ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | 3,460,766 | 28,000 | 0.41 | 0.00 | 2024-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,198,894 | 12,000 | 8.35 | 0.00 | 2024-01-23 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,534 | 1,230 | 0.00 | 0.00 | 2024-01-23 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 45,654 | -11,230 | 0.01 | -0.00 | 2024-01-23 | |
| 5 | C00010 | CITIBANK N.A. | 2,151,148 | -30,000 | 0.26 | -0.00 | 2024-01-23 | |
| 5 | Total changed named holdings | 75,857,996 | 0 | 9.02 | 0.00 | |||
| 227 | Unchanged named holdings | 554,534,272 | 0 | 65.95 | 0.00 | |||
| 232 | Total named holdings | 630,392,268 | 0 | 74.97 | 0.00 | |||
| 79 | Unnamed Investor Participants | 27,924,115 | 0 | 3.32 | 0.00 | |||
| 311 | Total securities in CCASS | 658,316,383 | 0 | 78.29 | 0.00 | |||
| Securities not in CCASS | 182,557,613 | 0 | 21.71 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 41,230 |
| Turnover | 16,837 |
| Average price | 0.408 |
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