ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,239 | 70,000 | 0.15 | 0.01 | 2015-06-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,224,408 | 56,000 | 0.77 | 0.01 | 2015-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,330,155 | 32,000 | 5.96 | 0.00 | 2015-06-04 | |
| 4 | C00010 | CITIBANK N.A. | 63,757,974 | 30,000 | 7.86 | 0.00 | 2015-06-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,021 | 30,000 | 0.35 | 0.00 | 2015-06-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,472,085 | 20,000 | 1.41 | 0.00 | 2015-06-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,274,875 | 20,000 | 0.53 | 0.00 | 2015-06-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,465,887 | 20,000 | 9.42 | 0.00 | 2015-06-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,008 | 16,000 | 0.00 | 0.00 | 2015-06-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,045,309 | 8,000 | 1.24 | 0.00 | 2015-06-04 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,981 | 4,000 | 0.03 | 0.00 | 2015-06-04 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,077,391 | -20,000 | 0.13 | -0.00 | 2015-06-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 56,512 | -30,000 | 0.01 | -0.00 | 2015-06-04 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 111,247 | -30,000 | 0.01 | -0.00 | 2015-06-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,179 | -48,000 | 0.07 | -0.01 | 2015-06-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,888 | -178,000 | 0.37 | -0.02 | 2015-06-04 | |
| 16 | Total changed named holdings | 229,653,159 | 0 | 28.30 | 0.00 | |||
| 280 | Unchanged named holdings | 376,593,673 | 0 | 46.41 | 0.00 | |||
| 296 | Total named holdings | 606,246,832 | 0 | 74.72 | 0.00 | |||
| 99 | Unnamed Investor Participants | 19,049,655 | 0 | 2.35 | 0.00 | |||
| 395 | Total securities in CCASS | 625,296,487 | 0 | 77.06 | 0.00 | |||
| Securities not in CCASS | 186,093,270 | 0 | 22.94 | 0.00 | ||||
| Issued securities | 811,389,757 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 648,000 |
| Turnover | 1,324,060 |
| Average price | 2.043 |
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