ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 7,957,238 | 22,000 | 0.95 | 0.00 | 2017-08-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 95,496,160 | 20,000 | 11.36 | 0.00 | 2017-08-18 | |
| 3 | B01212 | 興業證券有限公司 | 115,177 | 12,000 | 0.01 | 0.00 | 2017-08-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 6,657,322 | 12,000 | 0.79 | 0.00 | 2017-08-18 | |
| 5 | B01769 | 一中證券有限公司 | 1,761 | 1 | 0.00 | 0.00 | 2017-08-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,400,304 | -1 | 15.15 | -0.00 | 2017-08-18 | |
| 7 | C00093 | BNP PARIBAS | 11,778,219 | -2,000 | 1.40 | -0.00 | 2017-08-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,477,759 | -2,000 | 4.58 | -0.00 | 2017-08-18 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 | |
| 10 | B01284 | 恒生證券有限公司 | 366,300 | -18,000 | 0.04 | -0.00 | 2017-08-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,915,099 | -40,000 | 0.58 | -0.00 | 2017-08-18 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,453,939 | -60,000 | 0.17 | -0.01 | 2017-08-18 | |
| 12 | Total changed named holdings | 294,639,278 | -60,000 | 35.04 | -0.01 | |||
| 287 | Unchanged named holdings | 333,314,733 | 0 | 39.64 | 0.00 | |||
| 299 | Total named holdings | 627,954,011 | -60,000 | 74.68 | 0.00 | |||
| 93 | Unnamed Investor Participants | 18,894,652 | 60,000 | 2.25 | 0.01 | |||
| 392 | Total securities in CCASS | 646,848,663 | 0 | 76.93 | 0.00 | |||
| Securities not in CCASS | 194,025,333 | 0 | 23.07 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 94,001 |
| Turnover | 207,002 |
| Average price | 2.202 |
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