ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,369,427 | 260,000 | 4.81 | 0.04 | 2012-12-14 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,598,462 | 28,742 | 1.34 | 0.00 | 2012-12-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,885,969 | 20,000 | 1.38 | 0.00 | 2012-12-14 | |
| 4 | B01831 | NERICO BROTHERS LTD | 1,852 | 1,852 | 0.00 | 0.00 | 2012-12-14 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 182,488 | -995 | 0.03 | -0.00 | 2012-12-14 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 146,332 | -6,000 | 0.02 | -0.00 | 2012-12-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,883,463 | -10,000 | 6.28 | -0.00 | 2012-12-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,763,126 | -10,653 | 1.23 | -0.00 | 2012-12-14 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,333 | -28,352 | 0.24 | -0.00 | 2012-12-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,835 | -224,000 | 0.32 | -0.03 | 2012-12-14 | |
| 10 | Total changed named holdings | 111,774,287 | 30,594 | 15.65 | 0.00 | |||
| 309 | Unchanged named holdings | 402,142,469 | 0 | 56.31 | 0.00 | |||
| 319 | Total named holdings | 513,916,756 | 30,594 | 71.96 | 0.00 | |||
| 106 | Unnamed Investor Participants | 21,588,381 | 0 | 3.02 | 0.00 | |||
| 425 | Total securities in CCASS | 535,505,137 | 30,594 | 74.98 | 0.00 | |||
| Securities not in CCASS | 178,652,523 | -30,594 | 25.02 | -0.00 | ||||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 281,005 |
| Turnover | 379,316 |
| Average price | 1.350 |
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