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 2015-03-12 to 2015-03-13

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	B01610	KGI ASIA LTD	2,845,111	30,000	0.35	0.00	2015-03-13
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	897,322	8,000	0.11	0.00	2015-03-13
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,614,727	-8,000	4.27	-0.00	2015-03-13
4	B01470	HUNG SING SECURITIES LTD	39,210	-30,000	0.00	-0.00	2015-03-13
4		Total changed named holdings	38,396,370	0	4.73	0.00
291		Unchanged named holdings	568,131,654	0	70.02	0.00
295		Total named holdings	606,528,024	0	74.75	0.00
103		Unnamed Investor Participants	18,754,650	0	2.31	0.00
398		Total securities in CCASS	625,282,674	0	77.06	0.00
		Securities not in CCASS	186,107,083	0	22.94	0.00
		Issued securities	811,389,757	0	100.00	0.00	28-Feb-2015

Trades that settled in this date range

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

Trading date	2015-03-11
Volume	38,000
Turnover	67,500
Average price	1.776

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