ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01253 | STOCKWELL SECURITIES LTD | 108,600 | 46,000 | 0.01 | 0.01 | 2022-06-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 360,234 | 8,000 | 0.04 | 0.00 | 2022-06-27 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,028 | 2,023 | 0.00 | 0.00 | 2022-06-27 | |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 627 | -565 | 0.00 | -0.00 | 2022-06-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,014 | -2,000 | 0.01 | -0.00 | 2022-06-27 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 50,696 | -2,000 | 0.01 | -0.00 | 2022-06-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,023 | 0.00 | -0.00 | 2022-06-27 | |
| 9 | C00010 | CITIBANK N.A. | 2,102,665 | -48,000 | 0.25 | -0.01 | 2022-06-27 | |
| 9 | Total changed named holdings | 2,723,864 | -565 | 0.32 | -0.00 | |||
| 245 | Unchanged named holdings | 627,696,129 | 0 | 74.65 | 0.00 | |||
| 254 | Total named holdings | 630,419,993 | -565 | 74.97 | 0.00 | |||
| 82 | Unnamed Investor Participants | 27,334,722 | 0 | 3.25 | 0.00 | |||
| 336 | Total securities in CCASS | 657,754,715 | -565 | 78.22 | -0.00 | |||
| Securities not in CCASS | 183,119,281 | 565 | 21.78 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 60,000 |
| Turnover | 43,140 |
| Average price | 0.719 |
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