ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01298 | 結好證券有限公司 | 54,863,882 | 192,000 | 6.52 | 0.02 | 2016-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,955,886 | 168,000 | 14.86 | 0.02 | 2016-11-11 | |
| 3 | C00010 | 花旗銀行 | 3,021,273 | 66,000 | 0.36 | 0.01 | 2016-11-11 | |
| 4 | C00016 | DBS BANK LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2016-11-11 | |
| 5 | B01584 | 致富證券有限公司 | 251,461 | 10,000 | 0.03 | 0.00 | 2016-11-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,006 | 8,000 | 0.01 | 0.00 | 2016-11-11 | |
| 7 | B01665 | 永勝證券有限公司 | 53,079 | 7,079 | 0.01 | 0.00 | 2016-11-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 835,610 | 6,000 | 0.10 | 0.00 | 2016-11-11 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 806,108 | -16,000 | 0.10 | -0.00 | 2016-11-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 444,317 | -16,000 | 0.05 | -0.00 | 2016-11-11 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 68,549 | -18,000 | 0.01 | -0.00 | 2016-11-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,975,159 | -18,000 | 0.95 | -0.00 | 2016-11-11 | |
| 13 | B01284 | 恒生證券有限公司 | 129,157 | -20,000 | 0.02 | -0.00 | 2016-11-11 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 1,568,477 | -20,000 | 0.19 | -0.00 | 2016-11-11 | |
| 15 | B01275 | 新富證券有限公司 | 150,144 | -30,000 | 0.02 | -0.00 | 2016-11-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,298,620 | -50,000 | 0.15 | -0.01 | 2016-11-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 8,865,045 | -102,000 | 1.05 | -0.01 | 2016-11-11 | |
| 18 | B01143 | 海通國際證券有限公司 | 79,111,589 | -122,000 | 9.41 | -0.01 | 2016-11-11 | |
| 18 | Total changed named holdings | 284,548,362 | 57,079 | 33.84 | 0.01 | |||
| 275 | Unchanged named holdings | 343,353,075 | 0 | 40.83 | 0.00 | |||
| 293 | Total named holdings | 627,901,437 | 57,079 | 74.67 | 0.00 | |||
| 100 | Unnamed Investor Participants | 18,956,661 | -50,000 | 2.25 | -0.01 | |||
| 393 | Total securities in CCASS | 646,858,098 | 7,079 | 76.93 | 0.00 | |||
| Securities not in CCASS | 194,015,898 | -7,079 | 23.07 | -0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 474,000 |
| Turnover | 867,480 |
| Average price | 1.830 |
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