ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01143 | 海通國際證券有限公司 | 73,998,826 | 79,895 | 10.39 | 0.01 | 2011-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,613,085 | 20,000 | 4.30 | 0.00 | 2011-09-21 | |
| 3 | B01700 | 滙信理財有限公司 | 90,296 | 20,000 | 0.01 | 0.00 | 2011-09-21 | |
| 4 | B01584 | 致富證券有限公司 | 274,962 | 20,000 | 0.04 | 0.00 | 2011-09-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 42,390,300 | 18,000 | 5.95 | 0.00 | 2011-09-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,479,938 | 16,000 | 0.49 | 0.00 | 2011-09-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,048,772 | 3,590 | 1.27 | 0.00 | 2011-09-21 | |
| 8 | B01769 | 一中證券有限公司 | 182,861 | -1,895 | 0.03 | -0.00 | 2011-09-21 | |
| 9 | B01240 | 秦志遠証券有限公司 | 313,816 | -2,000 | 0.04 | -0.00 | 2011-09-21 | |
| 10 | B01289 | 南華證券投資有限公司 | 274,784 | -20,000 | 0.04 | -0.00 | 2011-09-21 | |
| 11 | B01346 | 中華太平洋證券有限公司 | 9,379,241 | -60,000 | 1.32 | -0.01 | 2011-09-21 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 16,134,549 | -90,000 | 2.26 | -0.01 | 2011-09-21 | |
| 12 | Total changed named holdings | 186,181,430 | 3,590 | 26.13 | 0.00 | |||
| 313 | Unchanged named holdings | 329,260,965 | 0 | 46.22 | 0.00 | |||
| 325 | Total named holdings | 515,442,395 | 3,590 | 72.35 | 0.00 | |||
| 108 | Unnamed Investor Participants | 18,526,659 | 0 | 2.60 | 0.00 | |||
| 433 | Total securities in CCASS | 533,969,054 | 3,590 | 74.95 | 0.00 | |||
| Securities not in CCASS | 178,462,666 | -3,590 | 25.05 | -0.00 | ||||
| Issued securities | 712,431,720 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 182,105 |
| Turnover | 260,871 |
| Average price | 1.433 |
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