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	C00019	THE HONGKONG AND SHANGHAI BANKING	19,308,642	150,000	2.72	0.02	2010-03-18
2	B01284	恒生證券有限公司	2,239,948	40,000	0.32	0.01	2010-03-18
3	B01769	一中證券有限公司	1,496	550	0.00	0.00	2010-03-18
4	B01224	MERRILL LYNCH FAR EAST LTD	112,646	4	0.02	0.00	2010-03-18
5	C00010	花旗銀行	58,857,030	-4	8.30	-0.00	2010-03-18
6	B01086	光大證券投資服務（香港）有限公司	2,467,654	-1,411	0.35	-0.00	2010-03-18
7	C00039	渣打銀行(香港)有限公司	32,022,276	-2,000	4.52	-0.00	2010-03-18
8	B01240	秦志遠証券有限公司	675,262	-2,000	0.10	-0.00	2010-03-18
9	C00041	華僑銀行 (香港) 有限公司	2,163,330	-8,000	0.31	-0.00	2010-03-18
10	B01584	致富證券有限公司	773,598	-12,000	0.11	-0.00	2010-03-18
11	B01346	中華太平洋證券有限公司	9,549,711	-20,000	1.35	-0.00	2010-03-18
12	C00033	中國銀行(香港)有限公司	10,227,402	-33,139	1.44	-0.00	2010-03-18
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,641,382	-44,000	5.17	-0.01	2010-03-18
14	B01455	中潤證券有限公司	47,783	-66,000	0.01	-0.01	2010-03-18
14		Total changed named holdings	175,088,160	2,000	24.71	0.00
310		Unchanged named holdings	337,122,423	0	47.57	0.00
324		Total named holdings	512,210,583	2,000	72.27	0.00
131		Unnamed Investor Participants	18,628,746	0	2.63	0.00
455		Total securities in CCASS	530,839,329	2,000	74.90	0.00
		Securities not in CCASS	177,867,771	-2,000	25.10	-0.00
		Issued securities	708,707,100	0	100.00	0.00	28-二月-2010

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