ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | 24,116,457 | 100,000 | 3.40 | 0.01 | 2010-05-03 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 14,397,442 | 50,000 | 2.03 | 0.01 | 2010-05-03 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 1,697,443 | 30,000 | 0.24 | 0.00 | 2010-05-03 | |
| 4 | B01240 | 秦志遠証券有限公司 | 681,483 | 3,033 | 0.10 | 0.00 | 2010-05-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 32,129,212 | 2,000 | 4.53 | 0.00 | 2010-05-03 | |
| 6 | B01769 | 一中證券有限公司 | 370 | -1,552 | 0.00 | -0.00 | 2010-05-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,817,704 | -1,569 | 0.40 | -0.00 | 2010-05-03 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 171,625 | -30,000 | 0.02 | -0.00 | 2010-05-03 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 262,769 | -40,000 | 0.04 | -0.01 | 2010-05-03 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,404,262 | -51,464 | 0.20 | -0.01 | 2010-05-03 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 369,046 | -60,448 | 0.05 | -0.01 | 2010-05-03 | |
| 11 | Total changed named holdings | 78,047,813 | 0 | 11.01 | 0.00 | |||
| 313 | Unchanged named holdings | 434,229,841 | 0 | 61.27 | 0.00 | |||
| 324 | Total named holdings | 512,277,654 | 0 | 72.28 | 0.00 | |||
| 129 | Unnamed Investor Participants | 18,626,864 | 0 | 2.63 | 0.00 | |||
| 453 | Total securities in CCASS | 530,904,518 | 0 | 74.91 | 0.00 | |||
| Securities not in CCASS | 177,802,582 | 0 | 25.09 | 0.00 | ||||
| Issued securities | 708,707,100 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 185,481 |
| Turnover | 247,779 |
| Average price | 1.336 |
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