ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,001 | 90,000 | 0.09 | 0.01 | 2021-09-27 | |
| 2 | C00016 | DBS BANK LTD | 242,000 | 32,000 | 0.03 | 0.00 | 2021-09-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 6,000 | 0.00 | 0.00 | 2021-09-27 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,138 | 2,000 | 0.13 | 0.00 | 2021-09-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 958 | -208 | 0.00 | -0.00 | 2021-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,885,858 | -3,792 | 0.94 | -0.00 | 2021-09-27 | |
| 7 | B01209 | MASON SECURITIES LTD | 72,587,219 | -18,000 | 8.63 | -0.00 | 2021-09-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,489 | -108,000 | 0.68 | -0.01 | 2021-09-27 | |
| 8 | Total changed named holdings | 88,348,663 | 0 | 10.51 | 0.00 | |||
| 253 | Unchanged named holdings | 537,165,667 | 0 | 63.88 | 0.00 | |||
| 261 | Total named holdings | 625,514,330 | 0 | 74.39 | 0.00 | |||
| 83 | Unnamed Investor Participants | 27,664,209 | 0 | 3.29 | 0.00 | |||
| 344 | Total securities in CCASS | 653,178,539 | 0 | 77.68 | 0.00 | |||
| Securities not in CCASS | 187,695,457 | 0 | 22.32 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 263,792 |
| Turnover | 223,091 |
| Average price | 0.846 |
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