ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | B01284 | HANG SENG SECURITIES LTD | 532,361 | 55,824 | 0.07 | 0.01 | 2014-09-26 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 806,923 | 40,000 | 0.10 | 0.01 | 2014-09-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,909,058 | 20,000 | 1.27 | 0.00 | 2014-09-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,483,662 | 1,046 | 1.22 | 0.00 | 2014-09-26 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,562 | 176 | 0.03 | 0.00 | 2014-09-26 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 744 | 6 | 0.00 | 0.00 | 2014-09-26 | |
| 7 | B01698 | LUEN SING SECURITIES LTD | 53,305 | -6 | 0.01 | -0.00 | 2014-09-26 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,444,344 | -116,000 | 0.19 | -0.01 | 2014-09-26 | |
| 8 | Total changed named holdings | 22,447,959 | 1,046 | 2.88 | 0.00 | |||
| 294 | Unchanged named holdings | 574,804,632 | 0 | 73.84 | 0.00 | |||
| 302 | Total named holdings | 597,252,591 | 1,046 | 76.73 | 0.00 | |||
| 102 | Unnamed Investor Participants | 19,508,924 | 0 | 2.51 | 0.00 | |||
| 404 | Total securities in CCASS | 616,761,515 | 1,046 | 79.23 | 0.00 | |||
| Securities not in CCASS | 161,635,697 | -1,046 | 20.77 | -0.00 | ||||
| Issued securities | 778,397,212 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-24 |
| Volume | 122,182 |
| Turnover | 239,467 |
| Average price | 1.960 |
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