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 2012-08-13 to 2012-08-14

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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	135,000	27,000	0.05	0.01	2012-08-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	865,500	-2,000	0.33	-0.00	2012-08-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,655,005	-25,000	10.25	-0.01	2012-08-14
3		Total changed named holdings	27,655,505	0	10.64	0.00
80		Unchanged named holdings	44,332,968	0	17.05	0.00
83		Total named holdings	71,988,473	0	27.69	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
87		Total securities in CCASS	72,288,473	0	27.80	0.00
		Securities not in CCASS	187,711,527	0	72.20	0.00
		Issued securities	260,000,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-10
Volume	27,000
Turnover	611,500
Average price	22.648

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