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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	302,000	100,000	0.12	0.04	2018-07-20
2	B01284	HANG SENG SECURITIES LTD	5,379,500	13,000	2.07	0.00	2018-07-20
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	259,500	12,000	0.10	0.00	2018-07-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,873,500	7,000	0.72	0.00	2018-07-20
5	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	5,500	0.01	0.00	2018-07-20
6	B01272	FB SECURITIES (HONG KONG) LTD	27,500	5,000	0.01	0.00	2018-07-20
7	B01955	FUTU SECURITIES INTERNATIONAL	178,500	2,000	0.07	0.00	2018-07-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,411,433	2,000	4.00	0.00	2018-07-20
9	B01224	MERRILL LYNCH FAR EAST LTD	33,000	-2,000	0.01	-0.00	2018-07-20
10	B01610	KGI ASIA LTD	91,500	-10,000	0.04	-0.00	2018-07-20
11	B01762	DBS VICKERS (HONG KONG) LTD	1,399,500	-30,500	0.54	-0.01	2018-07-20
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,410,500	-104,000	1.70	-0.04	2018-07-20
12		Total changed named holdings	24,386,433	0	9.38	0.00
112		Unchanged named holdings	83,484,748	0	32.11	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	2018-06-30

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

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