ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | B01259 | 天發證券有限公司 | 7,000,635 | 1,220,000 | 1.12 | 0.20 | 2008-09-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 64,166,514 | 100,000 | 10.29 | 0.02 | 2008-09-08 | |
| 3 | C00010 | 花旗銀行 | 48,089,009 | 30,000 | 7.71 | 0.00 | 2008-09-08 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 368,106 | 12,000 | 0.06 | 0.00 | 2008-09-08 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 239,584 | 1,848 | 0.04 | 0.00 | 2008-09-08 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 279,563 | -19,848 | 0.04 | -0.00 | 2008-09-08 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,488,838 | -20,000 | 0.40 | -0.00 | 2008-09-08 | |
| 8 | B01284 | 恒生證券有限公司 | 2,296,000 | -50,000 | 0.37 | -0.01 | 2008-09-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,845,830 | -52,000 | 3.02 | -0.01 | 2008-09-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 20,749,556 | -120,000 | 3.33 | -0.02 | 2008-09-08 | |
| 11 | B01298 | 結好證券有限公司 | 51,301,518 | -202,000 | 8.23 | -0.03 | 2008-09-08 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 13,681,360 | -800,000 | 2.19 | -0.13 | 2008-09-08 | |
| 12 | Total changed named holdings | 229,506,513 | 100,000 | 36.82 | 0.02 | |||
| 318 | Unchanged named holdings | 248,914,202 | 0 | 39.93 | 0.00 | |||
| 330 | Total named holdings | 478,420,715 | 100,000 | 76.75 | 0.00 | |||
| 132 | Unnamed Investor Participants | 9,238,415 | -100,000 | 1.48 | -0.02 | |||
| 462 | Total securities in CCASS | 487,659,130 | 0 | 78.24 | 0.00 | |||
| Securities not in CCASS | 135,662,932 | 0 | 21.76 | 0.00 | ||||
| Issued securities | 623,322,062 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 1,264,153 |
| Turnover | 1,188,447 |
| Average price | 0.940 |
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