ASIA ORIENT HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-15 to 2012-11-16

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	36,291,239	526,000	5.08	0.07	2012-11-16
2	B01324	FUNDERSTONE SECURITIES LTD	111,600	100,000	0.02	0.01	2012-11-16
3	B01673	富昌證券有限公司	146,865	100,000	0.02	0.01	2012-11-16
4	B01356	滙業證券有限公司	179,302	40,000	0.03	0.01	2012-11-16
5	C00037	上海商業銀行有限公司	9,569,720	20,000	1.34	0.00	2012-11-16
6	B01115	申萬宏源證券(香港)有限公司	122,397	-2,933	0.02	-0.00	2012-11-16
7	B01853	民銀證券有限公司	69,871	-3,067	0.01	-0.00	2012-11-16
8	B01668	耀才證券國際(香港)有限公司	3,043,578	-20,000	0.43	-0.00	2012-11-16
9	C00010	花旗銀行	61,523,578	-50,000	8.61	-0.01	2012-11-16
10	B01842	交銀國際證券有限公司	490,153	-710,000	0.07	-0.10	2012-11-16
10		Total changed named holdings	111,548,303	0	15.62	0.00
312		Unchanged named holdings	402,324,060	0	56.34	0.00
322		Total named holdings	513,872,363	0	71.96	0.00
106		Unnamed Investor Participants	21,588,381	0	3.02	0.00
428		Total securities in CCASS	535,460,744	0	74.98	0.00
		Securities not in CCASS	178,696,916	0	25.02	0.00
		Issued securities	714,157,660	0	100.00	0.00	31-十月-2012

Trades that settled in this date range

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

Trading date	2012-11-14
Volume	866,933
Turnover	1,051,371
Average price	1.213

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