ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 11,438,085 | 30,000 | 1.41 | 0.00 | 2015-05-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,050,001 | 10,000 | 0.62 | 0.00 | 2015-05-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 48,238,180 | 6,000 | 5.95 | 0.00 | 2015-05-22 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 257,981 | 2,000 | 0.03 | 0.00 | 2015-05-22 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 577,120 | 15 | 0.07 | 0.00 | 2015-05-22 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 404,070 | -15 | 0.05 | -0.00 | 2015-05-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,194,239 | -18,000 | 0.15 | -0.00 | 2015-05-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,946,294 | -30,000 | 0.49 | -0.00 | 2015-05-22 | |
| 8 | Total changed named holdings | 71,105,970 | 0 | 8.76 | 0.00 | |||
| 284 | Unchanged named holdings | 535,234,607 | 0 | 65.97 | 0.00 | |||
| 292 | Total named holdings | 606,340,577 | 0 | 74.73 | 0.00 | |||
| 99 | Unnamed Investor Participants | 18,949,655 | 0 | 2.34 | 0.00 | |||
| 391 | Total securities in CCASS | 625,290,232 | 0 | 77.06 | 0.00 | |||
| Securities not in CCASS | 186,099,525 | 0 | 22.94 | 0.00 | ||||
| Issued securities | 811,389,757 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 48,000 |
| Turnover | 99,840 |
| Average price | 2.080 |
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