ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 112,477,148 | 48,000 | 13.57 | 0.01 | 2016-07-06 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 241,148 | 30,000 | 0.03 | 0.00 | 2016-07-06 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,237,738 | 10,000 | 0.15 | 0.00 | 2016-07-06 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,364 | 1,561 | 0.02 | 0.00 | 2016-07-06 | |
| 6 | B01505 | SHACOM SECURITIES LTD | 0 | -620 | 0.00 | -0.00 | 2016-07-06 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,996 | -941 | 0.12 | -0.00 | 2016-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 2,966,997 | -4,000 | 0.36 | -0.00 | 2016-07-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 41,632 | -4,000 | 0.01 | -0.00 | 2016-07-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,769,269 | -16,000 | 1.06 | -0.00 | 2016-07-06 | |
| 12 | B01567 | PRIME SECURITIES LTD | 2,203 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,178 | -24,000 | 0.11 | -0.00 | 2016-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,022,658 | -28,000 | 5.79 | -0.00 | 2016-07-06 | |
| 14 | Total changed named holdings | 175,893,340 | 0 | 21.22 | 0.00 | |||
| 279 | Unchanged named holdings | 440,450,247 | 0 | 53.14 | 0.00 | |||
| 293 | Total named holdings | 616,343,587 | 0 | 74.36 | 0.00 | |||
| 101 | Unnamed Investor Participants | 21,329,550 | 0 | 2.57 | 0.00 | |||
| 394 | Total securities in CCASS | 637,673,137 | 0 | 76.94 | 0.00 | |||
| Securities not in CCASS | 191,142,974 | 0 | 23.06 | 0.00 | ||||
| Issued securities | 828,816,111 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 99,561 |
| Turnover | 154,430 |
| Average price | 1.551 |
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