ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,047,939 | 36,000 | 0.48 | 0.00 | 2018-04-06 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,952 | 10,000 | 0.04 | 0.00 | 2018-04-06 | |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 37,825 | 9,009 | 0.00 | 0.00 | 2018-04-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,752,837 | 2,000 | 1.40 | 0.00 | 2018-04-06 | |
| 5 | C00010 | CITIBANK N.A. | 3,513,224 | -2,000 | 0.42 | -0.00 | 2018-04-06 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,658,449 | -46,000 | 0.44 | -0.01 | 2018-04-06 | |
| 6 | Total changed named holdings | 23,345,226 | 9,009 | 2.78 | 0.00 | |||
| 291 | Unchanged named holdings | 604,932,085 | 0 | 71.94 | 0.00 | |||
| 297 | Total named holdings | 628,277,311 | 9,009 | 74.72 | 0.00 | |||
| 88 | Unnamed Investor Participants | 18,941,737 | 0 | 2.25 | 0.00 | |||
| 385 | Total securities in CCASS | 647,219,048 | 9,009 | 76.97 | 0.00 | |||
| Securities not in CCASS | 193,654,948 | -9,009 | 23.03 | -0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 48,000 |
| Turnover | 96,000 |
| Average price | 2.000 |
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