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	B01668	耀才證券國際(香港)有限公司	1,984,888	122,000	0.24	0.02	2015-03-26
2	C00039	渣打銀行(香港)有限公司	48,534,779	48,000	5.98	0.01	2015-03-26
3	B01545	東盛證券(經紀)有限公司	974,465	28,000	0.12	0.00	2015-03-26
4	C00033	中國銀行(香港)有限公司	8,700,693	24,000	1.07	0.00	2015-03-26
5	B01679	大豐證券有限公司	732,510	20,000	0.09	0.00	2015-03-26
6	B01224	MERRILL LYNCH FAR EAST LTD	12,008	12,000	0.00	0.00	2015-03-26
7	B01345	輝立証券(香港)有限公司	9,975,895	12,000	1.23	0.00	2015-03-26
8	B01740	贏證券有限公司	73,286	10,000	0.01	0.00	2015-03-26
9	B01769	一中證券有限公司	816	710	0.00	0.00	2015-03-26
10	B01853	民銀證券有限公司	72,009	-235	0.01	-0.00	2015-03-26
11	B01258	中方証券有限公司	705	-4,710	0.00	-0.00	2015-03-26
12	B01829	華泰金融控股(香港)有限公司	1,242	-44,000	0.00	-0.01	2015-03-26
13	B01787	蘇佩瓚證券有限公司	0	-227,765	0.00	-0.03	2015-03-26
13		Total changed named holdings	71,063,296	0	8.76	0.00
281		Unchanged named holdings	535,464,728	0	65.99	0.00
294		Total named holdings	606,528,024	0	74.75	0.00
103		Unnamed Investor Participants	18,754,650	0	2.31	0.00
397		Total securities in CCASS	625,282,674	0	77.06	0.00
		Securities not in CCASS	186,107,083	0	22.94	0.00
		Issued securities	811,389,757	0	100.00	0.00	28-二月-2015

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