ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 45,302,912 | 34,000 | 6.34 | 0.00 | 2013-07-31 | |
| 2 | B01420 | 大一投資有限公司 | 0 | -313 | 0.00 | -0.00 | 2013-07-31 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,767,438 | -4,000 | 0.39 | -0.00 | 2013-07-31 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 13,605,026 | -30,000 | 1.91 | -0.00 | 2013-07-31 | |
| 4 | Total changed named holdings | 61,675,376 | -313 | 8.64 | -0.00 | |||
| 314 | Unchanged named holdings | 454,074,093 | 0 | 63.58 | 0.00 | |||
| 318 | Total named holdings | 515,749,469 | -313 | 72.22 | 0.00 | |||
| 105 | Unnamed Investor Participants | 20,064,574 | 0 | 2.81 | 0.00 | |||
| 423 | Total securities in CCASS | 535,814,043 | -313 | 75.03 | -0.00 | |||
| Securities not in CCASS | 178,343,617 | 313 | 24.97 | 0.00 | ||||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 34,000 |
| Turnover | 56,620 |
| Average price | 1.665 |
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