CCASS holding changes

ASIA ORIENT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00214	1986-01-06			Docs

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

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	金利豐證券有限公司	267,078	210,917	0.05	0.04	2007-10-22
2	C00048	集友銀行有限公司	804,656	64,000	0.14	0.01	2007-10-22
3	B01228	中信証券經紀(香港)有限公司	2,434,028	50,000	0.42	0.01	2007-10-22
4	B01284	恒生證券有限公司	2,904,346	50,000	0.50	0.01	2007-10-22
5	B01345	輝立証券(香港)有限公司	21,195,721	18,000	3.66	0.00	2007-10-22
6	B01696	亨達証券有限公司	800,689	12,000	0.14	0.00	2007-10-22
7	B01769	一中證券有限公司	1,271	-557	0.00	-0.00	2007-10-22
8	B01130	中銀國際證券有限公司	3,447,284	-915	0.60	-0.00	2007-10-22
9	B01240	秦志遠証券有限公司	837,305	-1,932	0.14	-0.00	2007-10-22
10	C00028	南洋商業銀行有限公司	484,444	-9,153	0.08	-0.00	2007-10-22
11	B01464	派杰亞洲証券有限公司	9,672	-11,443	0.00	-0.00	2007-10-22
12	B01765	昌盛證券有限公司	17,714	-30,000	0.00	-0.01	2007-10-22
13	C00033	中國銀行(香港)有限公司	13,387,402	-140,000	2.31	-0.02	2007-10-22
14	C00026	創興銀行有限公司	1,026,961	-210,917	0.18	-0.04	2007-10-22
14		Total changed named holdings	47,618,571	0	8.23	0.00
317		Unchanged named holdings	431,628,560	0	74.60	0.00
331		Total named holdings	479,247,131	0	82.83	0.00
134		Unnamed Investor Participants	8,812,119	0	1.52	0.00
465		Total securities in CCASS	488,059,250	0	84.36	0.00
		Securities not in CCASS	90,517,830	0	15.64	0.00
		Issued securities	578,577,080	0	100.00	0.00	30-九月-2007

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