CCASS holding changes

ASIA ORIENT HOLDINGS LIMITED

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	B01346	CHINA PACIFIC SECURITIES LTD	9,687,241	20,000	1.36	0.00	2011-03-30
2	B01450	DL BROKERAGE LTD	514,245	20,000	0.07	0.00	2011-03-30
3	C00010	CITIBANK N.A.	60,806,862	10,000	8.54	0.00	2011-03-30
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,876,769	10,000	0.26	0.00	2011-03-30
5	B01769	ONE CHINA SECURITIES LTD	183,410	453	0.03	0.00	2011-03-30
6	B01543	KWONG FAT HONG (SECURITIES) LTD	435,830	-2,453	0.06	-0.00	2011-03-30
7	B01209	MASON SECURITIES LTD	66,734,244	-10,000	9.37	-0.00	2011-03-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	25,654,765	-20,000	3.60	-0.00	2011-03-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,707,103	-28,000	1.36	-0.00	2011-03-30
9		Total changed named holdings	175,600,469	0	24.65	0.00
319		Unchanged named holdings	340,037,080	0	47.73	0.00
328		Total named holdings	515,637,549	0	72.38	0.00
120		Unnamed Investor Participants	18,264,669	0	2.56	0.00
448		Total securities in CCASS	533,902,218	0	74.94	0.00
		Securities not in CCASS	178,529,502	0	25.06	0.00
		Issued securities	712,431,720	0	100.00	0.00	2011-02-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)