ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01345 | 輝立証券(香港)有限公司 | 8,977,045 | 12,000 | 1.07 | 0.00 | 2016-12-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 50,286,404 | -2,000 | 5.98 | -0.00 | 2016-12-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,046,331 | -10,000 | 0.96 | -0.00 | 2016-12-12 | |
| 3 | Total changed named holdings | 67,309,780 | 0 | 8.00 | 0.00 | |||
| 291 | Unchanged named holdings | 560,839,891 | 0 | 66.70 | 0.00 | |||
| 294 | Total named holdings | 628,149,671 | 0 | 74.70 | 0.00 | |||
| 100 | Unnamed Investor Participants | 18,688,661 | 0 | 2.22 | 0.00 | |||
| 394 | Total securities in CCASS | 646,838,332 | 0 | 76.92 | 0.00 | |||
| Securities not in CCASS | 194,035,664 | 0 | 23.08 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 12,000 |
| Turnover | 24,240 |
| Average price | 2.020 |
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