ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00039 | 渣打銀行(香港)有限公司 | 58,989,012 | 20,000 | 7.02 | 0.00 | 2017-03-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,006 | 6,000 | 0.01 | 0.00 | 2017-03-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,879,394 | 2,000 | 14.97 | 0.00 | 2017-03-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,037,216 | -8,000 | 0.60 | -0.00 | 2017-03-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 7,117,813 | -20,000 | 0.85 | -0.00 | 2017-03-03 | |
| 5 | Total changed named holdings | 197,105,441 | 0 | 23.44 | 0.00 | |||
| 288 | Unchanged named holdings | 431,153,472 | 0 | 51.27 | 0.00 | |||
| 293 | Total named holdings | 628,258,913 | 0 | 74.71 | 0.00 | |||
| 99 | Unnamed Investor Participants | 18,516,778 | 0 | 2.20 | 0.00 | |||
| 392 | Total securities in CCASS | 646,775,691 | 0 | 76.92 | 0.00 | |||
| Securities not in CCASS | 194,098,305 | 0 | 23.08 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 30,000 |
| Turnover | 60,300 |
| Average price | 2.010 |
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