ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | C00039 | 渣打銀行(香港)有限公司 | 39,644,219 | 34,000 | 5.58 | 0.00 | 2010-11-25 | |
| 2 | C00091 | 新加坡銀行有限公司 | 2,290,695 | 10,000 | 0.32 | 0.00 | 2010-11-25 | |
| 3 | B01340 | 利興股票有限公司 | 44,939 | 354 | 0.01 | 0.00 | 2010-11-25 | |
| 4 | B01238 | 大業証券有限公司 | 293,028 | -2,354 | 0.04 | -0.00 | 2010-11-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,125,020 | -42,000 | 2.69 | -0.01 | 2010-11-25 | |
| 5 | Total changed named holdings | 61,397,901 | 0 | 8.65 | 0.00 | |||
| 319 | Unchanged named holdings | 452,518,822 | 0 | 63.72 | 0.00 | |||
| 324 | Total named holdings | 513,916,723 | 0 | 72.37 | 0.00 | |||
| 123 | Unnamed Investor Participants | 18,399,436 | 0 | 2.59 | 0.00 | |||
| 447 | Total securities in CCASS | 532,316,159 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 177,834,360 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 710,150,519 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 64,354 |
| Turnover | 89,267 |
| Average price | 1.387 |
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