ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01284 | 恒生證券有限公司 | 2,535,760 | 56,000 | 0.39 | 0.01 | 2009-08-06 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 457,447 | 13,839 | 0.07 | 0.00 | 2009-08-06 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 13,771,710 | 4,000 | 2.11 | 0.00 | 2009-08-06 | |
| 4 | B01769 | 一中證券有限公司 | 1,682 | 375 | 0.00 | 0.00 | 2009-08-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,834,260 | -214 | 1.66 | -0.00 | 2009-08-06 | |
| 6 | B01328 | 萬興証券有限公司 | 799,411 | -2,000 | 0.12 | -0.00 | 2009-08-06 | |
| 7 | B01494 | 高陞證券有限公司 | 29,158 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 8 | B01298 | 結好證券有限公司 | 42,356,569 | -12,000 | 6.50 | -0.00 | 2009-08-06 | |
| 9 | B01320 | 聯發証劵有限公司 | 108,663 | -20,000 | 0.02 | -0.00 | 2009-08-06 | |
| 10 | B01584 | 致富證券有限公司 | 737,732 | -30,000 | 0.11 | -0.00 | 2009-08-06 | |
| 10 | Total changed named holdings | 71,632,392 | 0 | 11.00 | 0.00 | |||
| 319 | Unchanged named holdings | 422,813,373 | 0 | 64.90 | 0.00 | |||
| 329 | Total named holdings | 494,445,765 | 0 | 75.90 | 0.00 | |||
| 134 | Unnamed Investor Participants | 18,206,799 | 0 | 2.79 | 0.00 | |||
| 463 | Total securities in CCASS | 512,652,564 | 0 | 78.69 | 0.00 | |||
| Securities not in CCASS | 138,824,691 | 0 | 21.31 | 0.00 | ||||
| Issued securities | 651,477,255 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 244,375 |
| Turnover | 224,857 |
| Average price | 0.920 |
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