ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,620,699 | 72,000 | 6.59 | 0.01 | 2015-11-13 | |
| 2 | B01328 | 萬興証券有限公司 | 1,079,727 | 50,000 | 0.13 | 0.01 | 2015-11-13 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,846,080 | 20,000 | 0.34 | 0.00 | 2015-11-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9 | -4,000 | 0.00 | -0.00 | 2015-11-13 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,493,525 | -138,000 | 0.18 | -0.02 | 2015-11-13 | |
| 5 | Total changed named holdings | 60,040,040 | 0 | 7.24 | 0.00 | |||
| 290 | Unchanged named holdings | 555,657,142 | 0 | 67.04 | 0.00 | |||
| 295 | Total named holdings | 615,697,182 | 0 | 74.29 | 0.00 | |||
| 102 | Unnamed Investor Participants | 21,983,119 | 0 | 2.65 | 0.00 | |||
| 397 | Total securities in CCASS | 637,680,301 | 0 | 76.94 | 0.00 | |||
| Securities not in CCASS | 191,135,810 | 0 | 23.06 | 0.00 | ||||
| Issued securities | 828,816,111 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 156,000 |
| Turnover | 221,760 |
| Average price | 1.422 |
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