ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00010 | CITIBANK N.A. | 59,113,905 | 88,000 | 8.34 | 0.01 | 2010-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,948,185 | 42,000 | 3.66 | 0.01 | 2010-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,687,458 | 16,000 | 4.61 | 0.00 | 2010-08-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 700 | 336 | 0.00 | 0.00 | 2010-08-16 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,934 | -8,000 | 0.00 | -0.00 | 2010-08-16 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,384 | -10,000 | 0.05 | -0.00 | 2010-08-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,474,303 | -10,000 | 1.34 | -0.00 | 2010-08-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,883,001 | -10,336 | 0.41 | -0.00 | 2010-08-16 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,656,982 | -108,000 | 1.22 | -0.02 | 2010-08-16 | |
| 9 | Total changed named holdings | 139,152,852 | 0 | 19.63 | 0.00 | |||
| 317 | Unchanged named holdings | 372,792,986 | 0 | 52.60 | 0.00 | |||
| 326 | Total named holdings | 511,945,838 | 0 | 72.24 | 0.00 | |||
| 127 | Unnamed Investor Participants | 18,911,721 | 0 | 2.67 | 0.00 | |||
| 453 | Total securities in CCASS | 530,857,559 | 0 | 74.91 | 0.00 | |||
| Securities not in CCASS | 177,849,541 | 0 | 25.09 | 0.00 | ||||
| Issued securities | 708,707,100 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 150,336 |
| Turnover | 205,587 |
| Average price | 1.368 |
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