ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01228 | 中信証券經紀(香港)有限公司 | 3,248,990 | 60,000 | 0.52 | 0.01 | 2008-07-04 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,906,851 | 6,000 | 0.47 | 0.00 | 2008-07-04 | |
| 3 | B01143 | 海通國際證券有限公司 | 63,983,905 | -2,000 | 10.26 | -0.00 | 2008-07-04 | |
| 4 | B01240 | 秦志遠証券有限公司 | 795,673 | -2,000 | 0.13 | -0.00 | 2008-07-04 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,087,155 | -4,000 | 0.17 | -0.00 | 2008-07-04 | |
| 6 | B01284 | 恒生證券有限公司 | 2,303,326 | -6,000 | 0.37 | -0.00 | 2008-07-04 | |
| 7 | C00010 | 花旗銀行 | 48,023,009 | -20,000 | 7.70 | -0.00 | 2008-07-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 17,011,665 | -32,000 | 2.73 | -0.01 | 2008-07-04 | |
| 8 | Total changed named holdings | 139,360,574 | 0 | 22.36 | 0.00 | |||
| 322 | Unchanged named holdings | 339,353,159 | 0 | 54.44 | 0.00 | |||
| 330 | Total named holdings | 478,713,733 | 0 | 76.80 | 0.00 | |||
| 131 | Unnamed Investor Participants | 9,050,210 | 0 | 1.45 | 0.00 | |||
| 461 | Total securities in CCASS | 487,763,943 | 0 | 78.25 | 0.00 | |||
| Securities not in CCASS | 135,557,997 | 0 | 21.75 | 0.00 | ||||
| Issued securities | 623,321,940 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 66,000 |
| Turnover | 74,460 |
| Average price | 1.128 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy