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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	中銀國際證券有限公司	4,156,171	100,000	0.71	0.02	2007-12-04
2	C00033	中國銀行(香港)有限公司	13,020,093	98,000	2.23	0.02	2007-12-04
3	B01086	光大證券投資服務（香港）有限公司	2,360,392	52,000	0.40	0.01	2007-12-04
4	B01438	金利豐證券有限公司	356,562	50,000	0.06	0.01	2007-12-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,838,734	30,000	3.57	0.01	2007-12-04
6	B01228	中信証券經紀(香港)有限公司	2,786,824	20,000	0.48	0.00	2007-12-04
7	B01610	凱基證券(香港)有限公司	2,048,477	20,000	0.35	0.00	2007-12-04
8	B01115	申萬宏源證券(香港)有限公司	207,750	4,578	0.04	0.00	2007-12-04
9	B01340	利興股票有限公司	76,393	732	0.01	0.00	2007-12-04
10	B01765	昌盛證券有限公司	16,982	-732	0.00	-0.00	2007-12-04
11	B01464	派杰亞洲証券有限公司	5,094	-4,578	0.00	-0.00	2007-12-04
12	B01659	滿好證券有限公司	153,325	-20,000	0.03	-0.00	2007-12-04
13	B01696	亨達証券有限公司	310,689	-50,000	0.05	-0.01	2007-12-04
14	B01445	勝利證券有限公司	225,581	-300,000	0.04	-0.05	2007-12-04
14		Total changed named holdings	46,563,067	0	7.97	0.00
315		Unchanged named holdings	432,105,078	0	73.95	0.00
329		Total named holdings	478,668,145	0	81.92	0.00
135		Unnamed Investor Participants	9,129,267	0	1.56	0.00
464		Total securities in CCASS	487,797,412	0	83.49	0.00
		Securities not in CCASS	96,489,763	0	16.51	0.00
		Issued securities	584,287,175	0	100.00	0.00	30-十一月-2007

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