ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | 41,783,460 | 158,000 | 5.85 | 0.02 | 2013-06-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,638,394 | 6,000 | 0.51 | 0.00 | 2013-06-27 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 183,321 | 710 | 0.03 | 0.00 | 2013-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,514,912 | -7,223 | 6.37 | -0.00 | 2013-06-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,910,863 | -12,000 | 10.35 | -0.00 | 2013-06-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,692,773 | -12,000 | 1.36 | -0.00 | 2013-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,575,575 | -20,000 | 1.20 | -0.00 | 2013-06-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,124 | -43,487 | 0.17 | -0.01 | 2013-06-27 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,000 | -70,000 | 0.01 | -0.01 | 2013-06-27 | |
| 9 | Total changed named holdings | 184,599,422 | 0 | 25.85 | 0.00 | |||
| 309 | Unchanged named holdings | 330,895,114 | 0 | 46.33 | 0.00 | |||
| 318 | Total named holdings | 515,494,536 | 0 | 72.18 | 0.00 | |||
| 107 | Unnamed Investor Participants | 20,226,457 | 0 | 2.83 | 0.00 | |||
| 425 | Total securities in CCASS | 535,720,993 | 0 | 75.01 | 0.00 | |||
| Securities not in CCASS | 178,436,667 | 0 | 24.99 | 0.00 | ||||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 206,710 |
| Turnover | 287,701 |
| Average price | 1.392 |
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