CCASS holding changes

ASIA ORIENT HOLDINGS LIMITED: O HKD

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

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	C00016	DBS BANK LTD	424,000	106,000	0.05	0.01	2020-10-14
2	B01253	STOCKWELL SECURITIES LTD	210,600	100,000	0.03	0.01	2020-10-14
3	B01259	FAIR EAGLE SECURITIES CO LTD	4,206,213	60,000	0.50	0.01	2020-10-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	181,000,028	50,000	21.53	0.01	2020-10-14
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	39,661,104	49,811	4.72	0.01	2020-10-14
6	C00010	CITIBANK N.A.	2,435,785	46,000	0.29	0.01	2020-10-14
7	B01209	MASON SECURITIES LTD	72,615,279	40,000	8.64	0.00	2020-10-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,225,561	12,000	0.38	0.00	2020-10-14
9	C00015	DBS BANK (HONG KONG) LTD	1,179,592	2,000	0.14	0.00	2020-10-14
10	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	2,000	2,000	0.00	0.00	2020-10-14
11	B02102	ZINVEST GLOBAL LTD	2,000	2,000	0.00	0.00	2020-10-14
12	B01727	ICBC (ASIA) SECURITIES LTD	481,188	-80,000	0.06	-0.01	2020-10-14
13	C00100	JPMORGAN CHASE BANK, NATIONAL	4,290,135	-389,811	0.51	-0.05	2020-10-14
13		Total changed named holdings	309,733,485	0	36.83	0.00
255		Unchanged named holdings	322,562,694	0	38.36	0.00
268		Total named holdings	632,296,179	0	75.20	0.00
84		Unnamed Investor Participants	24,865,199	0	2.96	0.00
352		Total securities in CCASS	657,161,378	0	78.15	0.00
		Securities not in CCASS	183,712,618	0	21.85	0.00
		Issued securities	840,873,996	0	100.00	0.00	30-Sep-2020

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