ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 2,494,449 | 74,000 | 0.30 | 0.01 | 2017-09-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 96,243,057 | 42,000 | 11.45 | 0.00 | 2017-09-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,736 | 18,000 | 0.01 | 0.00 | 2017-09-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,545,216 | 8,000 | 0.66 | 0.00 | 2017-09-25 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 54,000 | 4,000 | 0.01 | 0.00 | 2017-09-25 | |
| 6 | B01897 | 中達證券投資有限公司 | 57,721 | 941 | 0.01 | 0.00 | 2017-09-25 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,121,774 | -941 | 0.13 | -0.00 | 2017-09-25 | |
| 8 | B01695 | 大新證券有限公司 | 389,755 | -72,000 | 0.05 | -0.01 | 2017-09-25 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,010,893 | -74,000 | 0.95 | -0.01 | 2017-09-25 | |
| 9 | Total changed named holdings | 113,971,601 | 0 | 13.55 | 0.00 | |||
| 286 | Unchanged named holdings | 513,973,153 | 0 | 61.12 | 0.00 | |||
| 295 | Total named holdings | 627,944,754 | 0 | 74.68 | 0.00 | |||
| 93 | Unnamed Investor Participants | 18,974,652 | 0 | 2.26 | 0.00 | |||
| 388 | 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 | 2017-09-21 |
| Volume | 150,941 |
| Turnover | 337,500 |
| Average price | 2.236 |
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