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 2016-04-28 to 2016-04-29

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	B01607	興業金融證券有限公司	75,148	10,000	0.01	0.00	2016-04-29
2	C00039	渣打銀行(香港)有限公司	48,157,136	2,000	5.81	0.00	2016-04-29
3	B01769	一中證券有限公司	1,356	941	0.00	0.00	2016-04-29
4	B01272	富銀證券(香港)有限公司	254,812	-941	0.03	-0.00	2016-04-29
5	C00100	JPMORGAN CHASE BANK, NATIONAL	4,955,972	-12,000	0.60	-0.00	2016-04-29
5		Total changed named holdings	53,444,424	0	6.45	0.00
287		Unchanged named holdings	562,350,925	0	67.85	0.00
292		Total named holdings	615,795,349	0	74.30	0.00
101		Unnamed Investor Participants	21,929,550	0	2.65	0.00
393		Total securities in CCASS	637,724,899	0	76.94	0.00
		Securities not in CCASS	191,091,212	0	23.06	0.00
		Issued securities	828,816,111	0	100.00	0.00	31-三月-2016

Trades that settled in this date range

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

Trading date	2016-04-27
Volume	22,941
Turnover	29,197
Average price	1.273

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