ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | C00010 | CITIBANK N.A. | 2,734,806 | 4,000 | 0.33 | 0.00 | 2019-07-05 | |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 69,749 | 941 | 0.01 | 0.00 | 2019-07-05 | |
| 3 | B01610 | KGI ASIA LTD | 703,002 | -941 | 0.08 | -0.00 | 2019-07-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 115,184 | -4,000 | 0.01 | -0.00 | 2019-07-05 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,426 | -259,775 | 0.01 | -0.03 | 2019-07-05 | |
| 5 | Total changed named holdings | 3,680,167 | -259,775 | 0.44 | -0.03 | |||
| 288 | Unchanged named holdings | 631,418,613 | 0 | 75.09 | 0.00 | |||
| 293 | Total named holdings | 635,098,780 | -259,775 | 75.53 | 0.00 | |||
| 85 | Unnamed Investor Participants | 22,270,594 | 0 | 2.65 | 0.00 | |||
| 378 | Total securities in CCASS | 657,369,374 | -259,775 | 78.18 | -0.03 | |||
| Securities not in CCASS | 183,504,622 | 259,775 | 21.82 | 0.03 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 4,941 |
| Turnover | 7,187 |
| Average price | 1.455 |
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