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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,329,057	28,000	11.46	0.00	2017-10-17
2	C00037	SHANGHAI COMMERCIAL BANK LTD	10,207,151	14,000	1.21	0.00	2017-10-17
3	B01695	DAH SING SECURITIES LTD	397,755	8,000	0.05	0.00	2017-10-17
4	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	61,553	1,423	0.01	0.00	2017-10-17
5	B01769	ONE CHINA SECURITIES LTD	1,651	626	0.00	0.00	2017-10-17
6	B01340	LEHIN SECURITIES LTD	33,449	120	0.00	0.00	2017-10-17
7	B01783	FREDDY CO LTD	14,000	-120	0.00	-0.00	2017-10-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,084,462	-626	0.96	-0.00	2017-10-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	127,338,082	-8,000	15.14	-0.00	2017-10-17
10	B01284	HANG SENG SECURITIES LTD	262,079	-20,000	0.03	-0.00	2017-10-17
11	B01433	HING WAI ALLIED SECURITIES LTD	870,242	-23,423	0.10	-0.00	2017-10-17
11		Total changed named holdings	243,599,481	0	28.97	0.00
283		Unchanged named holdings	384,350,339	0	45.71	0.00
294		Total named holdings	627,949,820	0	74.68	0.00
93		Unnamed Investor Participants	18,974,652	0	2.26	0.00
387		Total securities in CCASS	646,924,472	0	76.93	0.00
		Securities not in CCASS	193,949,524	0	23.07	0.00
		Issued securities	840,873,996	0	100.00	0.00	2017-09-30

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

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