ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-12-05 to 2013-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,395,778 | 130,000 | 6.94 | 0.02 | 2013-12-06 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,565,894 | 50,000 | 0.22 | 0.01 | 2013-12-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 9,775,736 | 24,000 | 1.35 | 0.00 | 2013-12-06 | |
| 4 | B01253 | 常滙證券有限公司 | 267,719 | 20,000 | 0.04 | 0.00 | 2013-12-06 | |
| 5 | B01284 | 恒生證券有限公司 | 722,875 | 20,000 | 0.10 | 0.00 | 2013-12-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 75,714,599 | 20,000 | 10.42 | 0.00 | 2013-12-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,485,621 | 16,000 | 1.17 | 0.00 | 2013-12-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,009,129 | 16,000 | 0.28 | 0.00 | 2013-12-06 | |
| 9 | B01294 | 中策富滙證券有限公司 | 24,366 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,710,394 | 2,000 | 0.51 | 0.00 | 2013-12-06 | |
| 11 | B01853 | 民銀證券有限公司 | 72,245 | 1,915 | 0.01 | 0.00 | 2013-12-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 46,641 | -127 | 0.01 | -0.00 | 2013-12-06 | |
| 13 | B01769 | 一中證券有限公司 | 183,080 | -304 | 0.03 | -0.00 | 2013-12-06 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,977,255 | -1,569 | 0.41 | -0.00 | 2013-12-06 | |
| 15 | B01679 | 大豐證券有限公司 | 502,510 | -12,000 | 0.07 | -0.00 | 2013-12-06 | |
| 16 | B01277 | 源盛證券有限公司 | 1,885 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 17 | B01275 | 新富證券有限公司 | 123,790 | -25,915 | 0.02 | -0.00 | 2013-12-06 | |
| 18 | B01584 | 致富證券有限公司 | 282,373 | -50,000 | 0.04 | -0.01 | 2013-12-06 | |
| 19 | B01289 | 南華證券投資有限公司 | 216,329 | -82,000 | 0.03 | -0.01 | 2013-12-06 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 46,351,728 | -114,000 | 6.38 | -0.02 | 2013-12-06 | |
| 20 | Total changed named holdings | 203,429,947 | 0 | 28.00 | 0.00 | |||
| 295 | Unchanged named holdings | 320,221,567 | 0 | 44.07 | 0.00 | |||
| 315 | Total named holdings | 523,651,514 | 0 | 72.07 | 0.00 | |||
| 101 | Unnamed Investor Participants | 20,226,688 | 0 | 2.78 | 0.00 | |||
| 416 | Total securities in CCASS | 543,878,202 | 0 | 74.85 | 0.00 | |||
| Securities not in CCASS | 182,700,831 | 0 | 25.15 | 0.00 | ||||
| Issued securities | 726,579,033 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 357,611 |
| Turnover | 615,796 |
| Average price | 1.722 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy