AEON STORES (HONG KONG) CO., LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-09 to 2013-09-10

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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	458,500	2,500	0.18	0.00	2013-09-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	196,000	2,000	0.08	0.00	2013-09-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000	1,000	0.00	0.00	2013-09-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	207,000	500	0.08	0.00	2013-09-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,443,500	-6,000	10.17	-0.00	2013-09-10
5		Total changed named holdings	27,313,000	0	10.51	0.00
80		Unchanged named holdings	44,594,415	0	17.15	0.00
85		Total named holdings	71,907,415	0	27.66	0.00
4		Unnamed Investor Participants	781,000	0	0.30	0.00
89		Total securities in CCASS	72,688,415	0	27.96	0.00
		Securities not in CCASS	187,311,585	0	72.04	0.00
		Issued securities	260,000,000	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

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

Trading date	2013-09-06
Volume	32,000
Turnover	387,880
Average price	12.121

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