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	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,724,770	250,000	0.53	0.04	2010-07-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,499,212	24,000	4.59	0.00	2010-07-06
3	B01450	DL BROKERAGE LTD	310,977	20,000	0.04	0.00	2010-07-06
4	B01759	WINLAND WEALTH MANAGEMENT LTD	64,898	20,000	0.01	0.00	2010-07-06
5	B01284	HANG SENG SECURITIES LTD	2,232,327	12,000	0.31	0.00	2010-07-06
6	B01862	ORIENTAL WEALTH SECURITIES LTD	2,707	807	0.00	0.00	2010-07-06
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,857,442	-2,000	2.10	-0.00	2010-07-06
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,027,750	-12,000	0.43	-0.00	2010-07-06
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,485,080	-30,000	0.49	-0.00	2010-07-06
10	B01695	DAH SING SECURITIES LTD	256,841	-40,000	0.04	-0.01	2010-07-06
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	73,018,113	-40,807	10.30	-0.01	2010-07-06
12	B01119	CELESTIAL SECURITIES LTD	391,552	-42,000	0.06	-0.01	2010-07-06
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,600,195	-160,000	2.48	-0.02	2010-07-06
13		Total changed named holdings	151,471,864	0	21.37	0.00
314		Unchanged named holdings	360,904,517	0	50.92	0.00
327		Total named holdings	512,376,381	0	72.30	0.00
127		Unnamed Investor Participants	18,533,000	0	2.62	0.00
454		Total securities in CCASS	530,909,381	0	74.91	0.00
		Securities not in CCASS	177,797,719	0	25.09	0.00
		Issued securities	708,707,100	0	100.00	0.00	30-Jun-2010

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