CCASS holding changes

ASIA ORIENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00214	1986-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	127,345,415	54,000	15.14	0.01	2017-07-27
2	B01439	TAI TAK SECURITIES (ASIA) LTD	1,584,834	20,000	0.19	0.00	2017-07-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,477,759	4,000	4.58	0.00	2017-07-27
4	B01130	BOCI SECURITIES LTD	4,945,099	-6,000	0.59	-0.00	2017-07-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	26,000	-8,000	0.00	-0.00	2017-07-27
6	B01284	HANG SENG SECURITIES LTD	400,300	-8,000	0.05	-0.00	2017-07-27
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	167,710	-20,000	0.02	-0.00	2017-07-27
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	272,661	-36,000	0.03	-0.00	2017-07-27
8		Total changed named holdings	173,219,778	0	20.60	0.00
293		Unchanged named holdings	455,399,197	0	54.16	0.00
301		Total named holdings	628,618,975	0	74.76	0.00
93		Unnamed Investor Participants	18,228,652	0	2.17	0.00
394		Total securities in CCASS	646,847,627	0	76.93	0.00
		Securities not in CCASS	194,026,369	0	23.07	0.00
		Issued securities	840,873,996	0	100.00	0.00	2017-06-30

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

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