ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | 22,312,105 | 1,561,687 | 3.15 | 0.22 | 2010-03-25 | |
| 2 | C00018 | 恒生銀行有限公司 | 2,142,949 | 65,872 | 0.30 | 0.01 | 2010-03-25 | |
| 3 | B01607 | 興業金融證券有限公司 | 940,049 | 56,000 | 0.13 | 0.01 | 2010-03-25 | |
| 4 | B01450 | 佐雄証券有限公司 | 194,977 | 46,000 | 0.03 | 0.01 | 2010-03-25 | |
| 5 | B01712 | 華生證券有限公司 | 43,311 | 40,000 | 0.01 | 0.01 | 2010-03-25 | |
| 6 | B01253 | 常滙證券有限公司 | 418,117 | 30,000 | 0.06 | 0.00 | 2010-03-25 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,213,184 | 20,000 | 0.17 | 0.00 | 2010-03-25 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 390,216 | 8,000 | 0.06 | 0.00 | 2010-03-25 | |
| 9 | B01240 | 秦志遠証券有限公司 | 676,866 | 313 | 0.10 | 0.00 | 2010-03-25 | |
| 10 | B01769 | 一中證券有限公司 | 6 | -1,415 | 0.00 | -0.00 | 2010-03-25 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,842,412 | -10,000 | 0.40 | -0.00 | 2010-03-25 | |
| 12 | B01118 | 東亞證券有限公司 | 770,847 | -14,000 | 0.11 | -0.00 | 2010-03-25 | |
| 13 | B01346 | 中華太平洋證券有限公司 | 9,436,982 | -20,000 | 1.33 | -0.00 | 2010-03-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 4,306,518 | -24,000 | 0.61 | -0.00 | 2010-03-25 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,737,069 | -30,585 | 0.39 | -0.00 | 2010-03-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,051,382 | -1,662,000 | 4.80 | -0.23 | 2010-03-25 | |
| 16 | Total changed named holdings | 82,476,990 | 65,872 | 11.64 | 0.01 | |||
| 308 | Unchanged named holdings | 429,799,465 | 0 | 60.65 | 0.00 | |||
| 324 | Total named holdings | 512,276,455 | 65,872 | 72.28 | 0.00 | |||
| 131 | Unnamed Investor Participants | 18,628,746 | 0 | 2.63 | 0.00 | |||
| 455 | Total securities in CCASS | 530,905,201 | 65,872 | 74.91 | 0.01 | |||
| Securities not in CCASS | 177,801,899 | -65,872 | 25.09 | -0.01 | ||||
| Issued securities | 708,707,100 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 1,846,898 |
| Turnover | 2,485,843 |
| Average price | 1.346 |
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