ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01761 | 高氏兄弟証券有限公司 | 147,601 | 98,000 | 0.02 | 0.01 | 2015-05-27 | |
| 2 | B01921 | 公平證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 3 | B01788 | 齊榮證券有限公司 | 650,200 | 9,220 | 0.08 | 0.00 | 2015-05-27 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 2,820,021 | 8,000 | 0.35 | 0.00 | 2015-05-27 | |
| 5 | B01169 | 大眾金融証券有限公司 | 13,047 | 8,000 | 0.00 | 0.00 | 2015-05-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,104,420 | 2,762 | 7.78 | 0.00 | 2015-05-27 | |
| 7 | B01769 | 一中證券有限公司 | 1,134 | 873 | 0.00 | 0.00 | 2015-05-27 | |
| 8 | B01240 | 秦志遠証券有限公司 | 177,800 | 292 | 0.02 | 0.00 | 2015-05-27 | |
| 9 | B01523 | 長雄證券有限公司 | 109,552 | -855 | 0.01 | -0.00 | 2015-05-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 48,240,180 | -2,000 | 5.95 | -0.00 | 2015-05-27 | |
| 11 | B01284 | 恒生證券有限公司 | 112,512 | -10,000 | 0.01 | -0.00 | 2015-05-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,502,616 | -10,292 | 0.19 | -0.00 | 2015-05-27 | |
| 13 | B01118 | 東亞證券有限公司 | 4,224,875 | -14,000 | 0.52 | -0.00 | 2015-05-27 | |
| 14 | B01559 | 明智證券有限公司 | 179,247 | -20,000 | 0.02 | -0.00 | 2015-05-27 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,166,239 | -20,000 | 0.14 | -0.00 | 2015-05-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,008 | -30,000 | 0.00 | -0.00 | 2015-05-27 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 10,015,309 | -30,000 | 1.23 | -0.00 | 2015-05-27 | |
| 17 | Total changed named holdings | 132,492,761 | 0 | 16.33 | 0.00 | |||
| 275 | Unchanged named holdings | 473,854,096 | 0 | 58.40 | 0.00 | |||
| 292 | Total named holdings | 606,346,857 | 0 | 74.73 | 0.00 | |||
| 99 | Unnamed Investor Participants | 18,949,655 | 0 | 2.34 | 0.00 | |||
| 391 | Total securities in CCASS | 625,296,512 | 0 | 77.06 | 0.00 | |||
| Securities not in CCASS | 186,093,245 | 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 | 2015-05-22 |
| Volume | 793,165 |
| Turnover | 1,667,196 |
| Average price | 2.102 |
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