CCASS holding changes

AEON STORES (HONG KONG) CO., LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00984	1994-02-04			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	5,358,000	106,000	2.06	0.04	2018-06-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,766,000	15,500	0.68	0.01	2018-06-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	189,000	10,000	0.07	0.00	2018-06-22
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000	2,000	0.00	0.00	2018-06-22
5	B01941	CENTALINE SECURITIES LTD	0	-5,000		-0.00	2018-06-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,405,500	-17,000	1.69	-0.01	2018-06-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,409,933	-32,000	4.00	-0.01	2018-06-22
8	C00093	BNP PARIBAS	26,662,000	-79,500	10.25	-0.03	2018-06-22
8		Total changed named holdings	48,796,433	0	18.77	0.00
116		Unchanged named holdings	59,074,748	0	22.72	0.00
124		Total named holdings	107,871,181	0	41.49	0.00
9		Unnamed Investor Participants	1,186,000	0	0.46	0.00
133		Total securities in CCASS	109,057,181	0	41.95	0.00
		Securities not in CCASS	150,942,819	0	58.05	0.00
		Issued securities	260,000,000	0	100.00	0.00	2018-05-31

These data are not adjusted for splits or bonus issues during the period.

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