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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,967,012	50,000	7.01	0.01	2017-02-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	125,877,394	50,000	14.97	0.01	2017-02-23
3	B01445	VICTORY SECURITIES CO LTD	280,986	20,000	0.03	0.00	2017-02-23
4	B01224	MERRILL LYNCH FAR EAST LTD	76,006	8,000	0.01	0.00	2017-02-23
5	C00093	BNP PARIBAS	12,066,219	2,000	1.43	0.00	2017-02-23
6	B01184	QUAM SECURITIES LTD	52,597	-2,000	0.01	-0.00	2017-02-23
7	B01298	GET NICE SECURITIES LTD	54,805,882	-58,000	6.52	-0.01	2017-02-23
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	322,317	-70,000	0.04	-0.01	2017-02-23
8		Total changed named holdings	252,448,413	0	30.02	0.00
285		Unchanged named holdings	375,876,524	0	44.70	0.00
293		Total named holdings	628,324,937	0	74.72	0.00
99		Unnamed Investor Participants	18,516,778	0	2.20	0.00
392		Total securities in CCASS	646,841,715	0	76.92	0.00
		Securities not in CCASS	194,032,281	0	23.08	0.00
		Issued securities	840,873,996	0	100.00	0.00	2017-01-31

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)