ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01340 | LEHIN SECURITIES LTD | 67,731 | 24,000 | 0.01 | 0.00 | 2013-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,999,611 | 10,314 | 6.16 | 0.00 | 2013-08-09 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,175,675 | -314 | 0.16 | -0.00 | 2013-08-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,595,026 | -10,000 | 1.90 | -0.00 | 2013-08-09 | |
| 4 | Total changed named holdings | 58,838,043 | 24,000 | 8.24 | 0.00 | |||
| 313 | Unchanged named holdings | 456,938,356 | 0 | 63.98 | 0.00 | |||
| 317 | Total named holdings | 515,776,399 | 24,000 | 72.22 | 0.00 | |||
| 104 | Unnamed Investor Participants | 20,040,574 | -24,000 | 2.81 | -0.00 | |||
| 421 | Total securities in CCASS | 535,816,973 | 0 | 75.03 | 0.00 | |||
| Securities not in CCASS | 178,340,687 | 0 | 24.97 | 0.00 | ||||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 20,000 |
| Turnover | 33,500 |
| Average price | 1.675 |
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