ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2009-09-23 to 2009-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,888,890 | 2,000 | 2.41 | 0.00 | 2009-09-24 | |
| 2 | B01769 | 一中證券有限公司 | 1,407 | -135 | 0.00 | -0.00 | 2009-09-24 | |
| 3 | B01779 | 李氏證券有限公司 | 25,258 | -1,865 | 0.00 | -0.00 | 2009-09-24 | |
| 3 | Total changed named holdings | 16,915,555 | 0 | 2.41 | 0.00 | |||
| 327 | Unchanged named holdings | 477,928,726 | 0 | 68.19 | 0.00 | |||
| 330 | Total named holdings | 494,844,281 | 0 | 70.61 | 0.00 | |||
| 132 | Unnamed Investor Participants | 18,200,070 | 0 | 2.60 | 0.00 | |||
| 462 | Total securities in CCASS | 513,044,351 | 0 | 73.20 | 0.00 | |||
| Securities not in CCASS | 187,799,875 | 0 | 26.80 | 0.00 | ||||
| Issued securities | 700,844,226 | 0 | 100.00 | 0.00 | 8-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-22 |
| Volume | 3,865 |
| Turnover | 3,017 |
| Average price | 0.781 |
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