ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | B01156 | 招銀國際環球市場有限公司 | 12,610,866 | 100,000 | 1.74 | 0.01 | 2013-11-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,102,149 | -10,000 | 6.90 | -0.00 | 2013-11-14 | |
| 3 | B01169 | 大眾金融証券有限公司 | 217,605 | -90,000 | 0.03 | -0.01 | 2013-11-14 | |
| 3 | Total changed named holdings | 62,930,620 | 0 | 8.66 | 0.00 | |||
| 312 | Unchanged named holdings | 460,566,452 | 0 | 63.39 | 0.00 | |||
| 315 | Total named holdings | 523,497,072 | 0 | 72.05 | 0.00 | |||
| 103 | Unnamed Investor Participants | 20,373,913 | 0 | 2.80 | 0.00 | |||
| 418 | Total securities in CCASS | 543,870,985 | 0 | 74.85 | 0.00 | |||
| Securities not in CCASS | 182,708,048 | 0 | 25.15 | 0.00 | ||||
| Issued securities | 726,579,033 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 100,000 |
| Turnover | 162,000 |
| Average price | 1.620 |
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