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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01173	日發證券有限公司	260,040	176,000	0.03	0.02	2020-12-01
2	C00040	中國工商銀行股份有限公司	409,488	31,408	0.05	0.00	2020-12-01
3	B01130	中銀國際證券有限公司	5,115,848	12,000	0.61	0.00	2020-12-01
4	C00010	花旗銀行	2,496,726	10,000	0.30	0.00	2020-12-01
5	B01727	工銀亞洲証券有限公司	483,188	2,000	0.06	0.00	2020-12-01
6	B01240	秦志遠証券有限公司	55,651	3	0.01	0.00	2020-12-01
7	B01284	恒生證券有限公司	14,405	-3	0.00	-0.00	2020-12-01
8	C00015	星展銀行(香港)有限公司	1,179,592	-2,000	0.14	-0.00	2020-12-01
9	C00039	渣打銀行(香港)有限公司	25,598,975	-10,000	3.04	-0.00	2020-12-01
10	B01668	耀才證券國際(香港)有限公司	3,085,561	-12,000	0.37	-0.00	2020-12-01
11	B01259	天發證券有限公司	4,158,213	-20,000	0.49	-0.00	2020-12-01
12	C00037	上海商業銀行有限公司	10,174,763	-27,408	1.21	-0.00	2020-12-01
13	B01842	交銀國際證券有限公司	135,280	-60,000	0.02	-0.01	2020-12-01
14	B01118	東亞證券有限公司	5,261,662	-100,000	0.63	-0.01	2020-12-01
14		Total changed named holdings	58,429,392	0	6.95	0.00
250		Unchanged named holdings	573,643,659	0	68.22	0.00
264		Total named holdings	632,073,051	0	75.17	0.00
83		Unnamed Investor Participants	25,125,906	0	2.99	0.00
347		Total securities in CCASS	657,198,957	0	78.16	0.00
		Securities not in CCASS	183,675,039	0	21.84	0.00
		Issued securities	840,873,996	0	100.00	0.00	30-十一月-2020

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