ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2007-07-09 to 2007-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01607 | 興業金融證券有限公司 | 373,654 | 336,000 | 0.10 | 0.09 | 2007-07-10 | |
| 2 | B01240 | 秦志遠証券有限公司 | 959,477 | 110,579 | 0.25 | 0.03 | 2007-07-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,806,175 | 110,000 | 2.54 | 0.03 | 2007-07-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 13,666,841 | 62,000 | 3.54 | 0.02 | 2007-07-10 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 920,062 | 40,000 | 0.24 | 0.01 | 2007-07-10 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,603,112 | 30,000 | 0.42 | 0.01 | 2007-07-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,090,926 | 30,000 | 0.28 | 0.01 | 2007-07-10 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 899,677 | 24,000 | 0.23 | 0.01 | 2007-07-10 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,113,854 | 19,421 | 0.55 | 0.01 | 2007-07-10 | |
| 10 | B01143 | 海通國際證券有限公司 | 32,199,559 | 12,000 | 8.35 | 0.00 | 2007-07-10 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 8,164,596 | 10,000 | 2.12 | 0.00 | 2007-07-10 | |
| 12 | B01329 | 昌萬年有限公司 | 84,343 | 10,000 | 0.02 | 0.00 | 2007-07-10 | |
| 13 | C00048 | 集友銀行有限公司 | 530,637 | 10,000 | 0.14 | 0.00 | 2007-07-10 | |
| 14 | B01284 | 恒生證券有限公司 | 2,627,051 | 8,000 | 0.68 | 0.00 | 2007-07-10 | |
| 15 | B01509 | 益群證券有限公司 | 12,578 | 8,000 | 0.00 | 0.00 | 2007-07-10 | |
| 16 | B01552 | 嘉利證券投資有限公司 | 15,292 | 915 | 0.00 | 0.00 | 2007-07-10 | |
| 17 | B01769 | 一中證券有限公司 | 792 | -169 | 0.00 | -0.00 | 2007-07-10 | |
| 18 | B01788 | 齊榮證券有限公司 | 418,927 | -1,372 | 0.11 | -0.00 | 2007-07-10 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 840,271 | -1,831 | 0.22 | -0.00 | 2007-07-10 | |
| 20 | B01340 | 利興股票有限公司 | 67,789 | -2,628 | 0.02 | -0.00 | 2007-07-10 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,558,078 | -8,000 | 0.66 | -0.00 | 2007-07-10 | |
| 22 | B01346 | 中華太平洋證券有限公司 | 5,666,151 | -20,000 | 1.47 | -0.01 | 2007-07-10 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 1,727,151 | -30,000 | 0.45 | -0.01 | 2007-07-10 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 672,733 | -100,000 | 0.17 | -0.03 | 2007-07-10 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,285,882 | -104,000 | 0.59 | -0.03 | 2007-07-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,757,171 | -206,000 | 5.90 | -0.05 | 2007-07-10 | |
| 27 | B01437 | 國順證券有限公司 | 0 | -336,000 | 0.00 | -0.09 | 2007-07-10 | |
| 27 | Total changed named holdings | 112,062,779 | 10,915 | 29.05 | 0.00 | |||
| 308 | Unchanged named holdings | 204,598,393 | 0 | 53.04 | 0.00 | |||
| 335 | Total named holdings | 316,661,172 | 10,915 | 82.10 | 0.00 | |||
| 136 | Unnamed Investor Participants | 4,923,978 | 0 | 1.28 | 0.00 | |||
| 471 | Total securities in CCASS | 321,585,150 | 10,915 | 83.37 | 0.00 | |||
| Securities not in CCASS | 64,132,415 | -10,915 | 16.63 | -0.00 | ||||
| Issued securities | 385,717,565 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 550,697 |
| Turnover | 915,182 |
| Average price | 1.662 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy