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	C00010	CITIBANK N.A.	3,497,224	42,000	0.42	0.00	2017-12-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	127,362,082	30,000	15.15	0.00	2017-12-14
3	B01353	UOB KAY HIAN (HONG KONG) LTD	638,137	12,000	0.08	0.00	2017-12-14
4	C00028	NANYANG COMMERCIAL BANK LTD	664,424	10,000	0.08	0.00	2017-12-14
5	B01769	ONE CHINA SECURITIES LTD	1,568	188	0.00	0.00	2017-12-14
6	B01340	LEHIN SECURITIES LTD	32,902	2	0.00	0.00	2017-12-14
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,563,759	-2	4.59	-0.00	2017-12-14
8	C00042	CMB WING LUNG BANK LTD	12,136,940	-188	1.44	-0.00	2017-12-14
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,079,939	-94,000	0.25	-0.01	2017-12-14
9		Total changed named holdings	184,976,975	0	22.00	0.00
289		Unchanged named holdings	443,139,675	0	52.70	0.00
298		Total named holdings	628,116,650	0	74.70	0.00
91		Unnamed Investor Participants	19,014,404	0	2.26	0.00
389		Total securities in CCASS	647,131,054	0	76.96	0.00
		Securities not in CCASS	193,742,942	0	23.04	0.00
		Issued securities	840,873,996	0	100.00	0.00	2017-11-30

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

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