ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01213 | MONEYMORE SECURITIES LTD | 153,721 | 60,000 | 0.02 | 0.01 | 2013-02-01 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 136,290 | 42,000 | 0.02 | 0.01 | 2013-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,229,463 | 42,000 | 6.33 | 0.01 | 2013-02-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,835 | 30,000 | 0.32 | 0.00 | 2013-02-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,168,881 | 30,000 | 0.44 | 0.00 | 2013-02-01 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 304,000 | 24,000 | 0.04 | 0.00 | 2013-02-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,035 | 24,000 | 0.02 | 0.00 | 2013-02-01 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,917 | 16,000 | 0.04 | 0.00 | 2013-02-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2013-02-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 183,731 | 928 | 0.03 | 0.00 | 2013-02-01 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 45,271 | -100 | 0.01 | -0.00 | 2013-02-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,429,580 | -1,900 | 4.54 | -0.00 | 2013-02-01 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,695 | -2,000 | 0.04 | -0.00 | 2013-02-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 153,700 | -18,000 | 0.02 | -0.00 | 2013-02-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,975,969 | -70,000 | 1.40 | -0.01 | 2013-02-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,175,904 | -80,000 | 0.16 | -0.01 | 2013-02-01 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 643,805 | -102,928 | 0.09 | -0.01 | 2013-02-01 | |
| 17 | Total changed named holdings | 96,691,797 | 0 | 13.54 | 0.00 | |||
| 298 | Unchanged named holdings | 418,633,257 | 0 | 58.62 | 0.00 | |||
| 315 | Total named holdings | 515,325,054 | 0 | 72.16 | 0.00 | |||
| 106 | Unnamed Investor Participants | 20,300,977 | 0 | 2.84 | 0.00 | |||
| 421 | Total securities in CCASS | 535,626,031 | 0 | 75.00 | 0.00 | |||
| Securities not in CCASS | 178,531,629 | 0 | 25.00 | 0.00 | ||||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 296,828 |
| Turnover | 439,527 |
| Average price | 1.481 |
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