ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,416,190 | 14,000 | 0.20 | 0.00 | 2010-01-18 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 299,965 | 10,000 | 0.04 | 0.00 | 2010-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,852,946 | 9,000 | 2.69 | 0.00 | 2010-01-18 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 781,411 | 2,000 | 0.11 | 0.00 | 2010-01-18 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 669,379 | 1,000 | 0.10 | 0.00 | 2010-01-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 821 | 128 | 0.00 | 0.00 | 2010-01-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,496 | -2,128 | 0.00 | -0.00 | 2010-01-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,314,273 | -8,000 | 0.62 | -0.00 | 2010-01-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,163,435 | -10,000 | 1.45 | -0.00 | 2010-01-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,911,107 | -16,000 | 0.42 | -0.00 | 2010-01-18 | |
| 10 | Total changed named holdings | 39,419,023 | 0 | 5.62 | 0.00 | |||
| 314 | Unchanged named holdings | 466,987,513 | 0 | 66.63 | 0.00 | |||
| 324 | Total named holdings | 506,406,536 | 0 | 72.26 | 0.00 | |||
| 129 | Unnamed Investor Participants | 18,539,543 | 0 | 2.65 | 0.00 | |||
| 453 | Total securities in CCASS | 524,946,079 | 0 | 74.90 | 0.00 | |||
| Securities not in CCASS | 175,898,147 | 0 | 25.10 | 0.00 | ||||
| Issued securities | 700,844,226 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 39,128 |
| Turnover | 52,036 |
| Average price | 1.330 |
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