ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2007-11-01 to 2007-11-02
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 | B01156 | 招銀國際環球市場有限公司 | 15,544,787 | 100,000 | 2.66 | 0.02 | 2007-11-02 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,554,028 | 20,000 | 0.44 | 0.00 | 2007-11-02 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 581,400 | 20,000 | 0.10 | 0.00 | 2007-11-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,641,791 | 17,593 | 2.16 | 0.00 | 2007-11-02 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,695,392 | 10,000 | 0.46 | 0.00 | 2007-11-02 | |
| 6 | B01458 | 益高證券有限公司 | 241,237 | 10,000 | 0.04 | 0.00 | 2007-11-02 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 25,316 | 610 | 0.00 | 0.00 | 2007-11-02 | |
| 8 | B01769 | 一中證券有限公司 | 113 | -38 | 0.00 | -0.00 | 2007-11-02 | |
| 9 | B01240 | 秦志遠証券有限公司 | 844,589 | -480 | 0.14 | -0.00 | 2007-11-02 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,426,171 | -1,113 | 0.59 | -0.00 | 2007-11-02 | |
| 11 | B01340 | 利興股票有限公司 | 66,761 | -2,000 | 0.01 | -0.00 | 2007-11-02 | |
| 12 | B01550 | 華裕證券有限公司 | 20,407 | -2,000 | 0.00 | -0.00 | 2007-11-02 | |
| 13 | C00010 | 花旗銀行 | 45,017,898 | -4,578 | 7.71 | -0.00 | 2007-11-02 | |
| 14 | B01252 | 協聯證劵有限公司 | 356,420 | -4,638 | 0.06 | -0.00 | 2007-11-02 | |
| 15 | B01220 | 永安祥証劵有限公司 | 268,250 | -10,000 | 0.05 | -0.00 | 2007-11-02 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 2,340,703 | -14,746 | 0.40 | -0.00 | 2007-11-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,544,910 | -18,000 | 3.52 | -0.00 | 2007-11-02 | |
| 18 | B01143 | 海通國際證券有限公司 | 55,478,369 | -48,000 | 9.50 | -0.01 | 2007-11-02 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,111,907 | -72,000 | 0.19 | -0.01 | 2007-11-02 | |
| 19 | Total changed named holdings | 163,760,449 | 610 | 28.03 | 0.00 | |||
| 310 | Unchanged named holdings | 315,402,839 | 0 | 53.98 | 0.00 | |||
| 329 | Total named holdings | 479,163,288 | 610 | 82.01 | 0.00 | |||
| 134 | Unnamed Investor Participants | 8,903,436 | 0 | 1.52 | 0.00 | |||
| 463 | Total securities in CCASS | 488,066,724 | 610 | 83.54 | 0.00 | |||
| Securities not in CCASS | 96,178,361 | -610 | 16.46 | -0.00 | ||||
| Issued securities | 584,245,085 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-31 |
| Volume | 197,482 |
| Turnover | 319,222 |
| Average price | 1.616 |
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