ASIA ORIENT HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-06-05 to 2013-06-06

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	C00019	THE HONGKONG AND SHANGHAI BANKING	40,628,749	24,000	5.69	0.00	2013-06-06
2	B01769	ONE CHINA SECURITIES LTD	183,988	757	0.03	0.00	2013-06-06
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	55,674	-4,757	0.01	-0.00	2013-06-06
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,065,351	-20,000	0.43	-0.00	2013-06-06
4		Total changed named holdings	43,933,762	0	6.15	0.00
315		Unchanged named holdings	470,744,182	0	65.92	0.00
319		Total named holdings	514,677,944	0	72.07	0.00
108		Unnamed Investor Participants	21,042,457	0	2.95	0.00
427		Total securities in CCASS	535,720,401	0	75.01	0.00
		Securities not in CCASS	178,437,259	0	24.99	0.00
		Issued securities	714,157,660	0	100.00	0.00	31-May-2013

Trades that settled in this date range

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

Trading date	2013-06-04
Volume	24,757
Turnover	34,389
Average price	1.389

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