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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	11,608,002	100,000	1.40	0.01	2016-08-05
2	B01224	MERRILL LYNCH FAR EAST LTD	128,009	58,000	0.02	0.01	2016-08-05
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,110,239	26,000	0.13	0.00	2016-08-05
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	77,790,095	6,000	9.39	0.00	2016-08-05
5	B01769	ONE CHINA SECURITIES LTD	250	22	0.00	0.00	2016-08-05
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	823,218	-313	0.10	-0.00	2016-08-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,037,204	-8,000	0.97	-0.00	2016-08-05
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,723,486	-63,709	0.21	-0.01	2016-08-05
9	B01607	RHB SECURITIES HONG KONG LTD	117,148	-118,000	0.01	-0.01	2016-08-05
9		Total changed named holdings	101,337,651	0	12.23	0.00
281		Unchanged named holdings	515,005,936	0	62.14	0.00
290		Total named holdings	616,343,587	0	74.36	0.00
101		Unnamed Investor Participants	21,329,550	0	2.57	0.00
391		Total securities in CCASS	637,673,137	0	76.94	0.00
		Securities not in CCASS	191,142,974	0	23.06	0.00
		Issued securities	828,816,111	0	100.00	0.00	2016-07-31

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

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