ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,724,449 | 56,000 | 0.21 | 0.01 | 2017-09-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 95,997,057 | 30,000 | 11.42 | 0.00 | 2017-09-18 | |
| 3 | B01259 | 天發證券有限公司 | 3,490,449 | 24,000 | 0.42 | 0.00 | 2017-09-18 | |
| 4 | C00037 | 上海商業銀行有限公司 | 10,195,662 | 10,000 | 1.21 | 0.00 | 2017-09-18 | |
| 5 | B01743 | 世博證券有限公司 | 25,248 | 8,000 | 0.00 | 0.00 | 2017-09-18 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 602,137 | 6,000 | 0.07 | 0.00 | 2017-09-18 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 893,309 | 4,000 | 0.11 | 0.00 | 2017-09-18 | |
| 8 | B01818 | 一通投資者有限公司 | 199,421 | 2,000 | 0.02 | 0.00 | 2017-09-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,122,715 | -6,000 | 0.13 | -0.00 | 2017-09-18 | |
| 10 | B01143 | 海通國際證券有限公司 | 48,328,031 | -40,000 | 5.75 | -0.00 | 2017-09-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,736 | -94,000 | 0.01 | -0.01 | 2017-09-18 | |
| 11 | Total changed named holdings | 162,633,214 | 0 | 19.34 | 0.00 | |||
| 285 | Unchanged named holdings | 465,311,540 | 0 | 55.34 | 0.00 | |||
| 296 | Total named holdings | 627,944,754 | 0 | 74.68 | 0.00 | |||
| 93 | Unnamed Investor Participants | 18,974,652 | 0 | 2.26 | 0.00 | |||
| 389 | Total securities in CCASS | 646,919,406 | 0 | 76.93 | 0.00 | |||
| Securities not in CCASS | 193,954,590 | 0 | 23.07 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 184,000 |
| Turnover | 407,220 |
| Average price | 2.213 |
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