ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 715,166 | 36,000 | 0.10 | 0.01 | 2013-09-24 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,212 | 20,000 | 0.03 | 0.00 | 2013-09-24 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 183,291 | -884 | 0.03 | -0.00 | 2013-09-24 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,338 | -941 | 0.01 | -0.00 | 2013-09-24 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 68,394 | -1,059 | 0.01 | -0.00 | 2013-09-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,272,758 | -2,093 | 1.16 | -0.00 | 2013-09-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,749,611 | -3,140 | 6.13 | -0.00 | 2013-09-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 317,255 | -11,883 | 0.04 | -0.00 | 2013-09-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,425,274 | -16,000 | 6.36 | -0.00 | 2013-09-24 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,448,400 | -20,000 | 1.88 | -0.00 | 2013-09-24 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 63,173 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -26,000 | 0.01 | -0.00 | 2013-09-24 | |
| 13 | Total changed named holdings | 112,671,872 | -26,000 | 15.78 | -0.00 | |||
| 302 | Unchanged named holdings | 402,985,382 | 0 | 56.43 | 0.00 | |||
| 315 | Total named holdings | 515,657,254 | -26,000 | 72.20 | 0.00 | |||
| 102 | Unnamed Investor Participants | 20,010,918 | 0 | 2.80 | 0.00 | |||
| 417 | Total securities in CCASS | 535,668,172 | -26,000 | 75.01 | -0.00 | |||
| Securities not in CCASS | 178,489,488 | 26,000 | 24.99 | 0.00 | ||||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 92,057 |
| Turnover | 153,949 |
| Average price | 1.672 |
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