ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 126,108,768 | 182,000 | 15.00 | 0.02 | 2017-03-13 | |
| 2 | B01184 | 華富建業證券有限公司 | 60,597 | 4,000 | 0.01 | 0.00 | 2017-03-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,006 | -2,000 | 0.01 | -0.00 | 2017-03-13 | |
| 4 | B01284 | 恒生證券有限公司 | 219,086 | -8,000 | 0.03 | -0.00 | 2017-03-13 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 251,918 | -22,000 | 0.03 | -0.00 | 2017-03-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 58,981,012 | -40,000 | 7.01 | -0.00 | 2017-03-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 8,834,843 | -114,000 | 1.05 | -0.01 | 2017-03-13 | |
| 7 | Total changed named holdings | 194,540,230 | 0 | 23.14 | 0.00 | |||
| 286 | Unchanged named holdings | 433,658,924 | 0 | 51.57 | 0.00 | |||
| 293 | Total named holdings | 628,199,154 | 0 | 74.71 | 0.00 | |||
| 99 | Unnamed Investor Participants | 18,546,778 | 0 | 2.21 | 0.00 | |||
| 392 | Total securities in CCASS | 646,745,932 | 0 | 76.91 | 0.00 | |||
| Securities not in CCASS | 194,128,064 | 0 | 23.09 | 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 | 2017-03-09 |
| Volume | 186,000 |
| Turnover | 369,640 |
| Average price | 1.987 |
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