ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01353 | 大華繼顯(香港)有限公司 | 562,708 | 184,172 | 0.07 | 0.02 | 2017-03-22 | |
| 2 | B01684 | 宏安證券有限公司 | 137,501 | 104,000 | 0.02 | 0.01 | 2017-03-22 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 8,934,843 | 100,000 | 1.06 | 0.01 | 2017-03-22 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 2,392,158 | 40,000 | 0.28 | 0.00 | 2017-03-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 942,225 | 40,000 | 0.11 | 0.00 | 2017-03-22 | |
| 6 | B01979 | 福億證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 | |
| 7 | B01769 | 一中證券有限公司 | 350 | -934 | 0.00 | -0.00 | 2017-03-22 | |
| 8 | B01414 | 億康證券有限公司 | 0 | -1,068 | 0.00 | -0.00 | 2017-03-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 58,961,007 | -6,000 | 7.01 | -0.00 | 2017-03-22 | |
| 10 | B01184 | 華富建業證券有限公司 | 48,597 | -6,000 | 0.01 | -0.00 | 2017-03-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,927,683 | -16,000 | 0.94 | -0.00 | 2017-03-22 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 202,317 | -30,000 | 0.02 | -0.00 | 2017-03-22 | |
| 13 | B01853 | 民銀證券有限公司 | 73,313 | -30,932 | 0.01 | -0.00 | 2017-03-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,006 | -36,000 | 0.01 | -0.00 | 2017-03-22 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,892,032 | -78,000 | 0.58 | -0.01 | 2017-03-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,914,464 | -101,066 | 14.97 | -0.01 | 2017-03-22 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 852,361 | -164,172 | 0.10 | -0.02 | 2017-03-22 | |
| 17 | Total changed named holdings | 211,939,565 | 0 | 25.20 | 0.00 | |||
| 276 | Unchanged named holdings | 416,372,014 | 0 | 49.52 | 0.00 | |||
| 293 | Total named holdings | 628,311,579 | 0 | 74.72 | 0.00 | |||
| 97 | Unnamed Investor Participants | 18,469,701 | 0 | 2.20 | 0.00 | |||
| 390 | Total securities in CCASS | 646,781,280 | 0 | 76.92 | 0.00 | |||
| Securities not in CCASS | 194,092,716 | 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 | 2017-03-20 |
| Volume | 330,134 |
| Turnover | 708,505 |
| Average price | 2.146 |
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