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	C00039	渣打銀行(香港)有限公司	29,590,340	508,000	4.22	0.07	2009-09-21
2	B01610	凱基證券(香港)有限公司	2,829,864	72,000	0.40	0.01	2009-09-21
3	B01115	申萬宏源證券(香港)有限公司	276,813	30,000	0.04	0.00	2009-09-21
4	B01284	恒生證券有限公司	2,581,331	6,000	0.37	0.00	2009-09-21
5	B01328	萬興証券有限公司	799,411	4,000	0.11	0.00	2009-09-21
6	B01769	一中證券有限公司	1,043	707	0.00	0.00	2009-09-21
7	B01862	東方滙富證券有限公司	1,097	536	0.00	0.00	2009-09-21
8	B01340	利興股票有限公司	39,645	-637	0.01	-0.00	2009-09-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	16,916,890	-18,357	2.41	-0.00	2009-09-21
10	B01266	PRIME CDEX SECURITIES LTD	10,965	-20,707	0.00	-0.00	2009-09-21
11	B01776	亞投證券有限公司	42,711	-30,536	0.01	-0.00	2009-09-21
12	C00033	中國銀行(香港)有限公司	10,228,487	-202,000	1.46	-0.03	2009-09-21
13	B01345	輝立証券(香港)有限公司	18,724,771	-349,006	2.67	-0.05	2009-09-21
13		Total changed named holdings	82,043,368	0	11.71	0.00
317		Unchanged named holdings	412,800,913	0	58.90	0.00
330		Total named holdings	494,844,281	0	70.61	0.00
132		Unnamed Investor Participants	18,200,070	-6,522	2.60	-0.00
462		Total securities in CCASS	513,044,351	-6,522	73.20	-0.00
		Securities not in CCASS	187,799,875	6,522	26.80	0.00
		Issued securities	700,844,226	0	100.00	0.00	8-九月-2009

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