ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,563,759 | 100,000 | 4.59 | 0.01 | 2017-11-21 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-21 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 228,000 | 50,000 | 0.03 | 0.01 | 2017-11-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,188,082 | 28,000 | 15.13 | 0.00 | 2017-11-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | 26,000 | 0.01 | 0.00 | 2017-11-21 | |
| 6 | B01590 | 盈透證券香港有限公司 | 366,239 | 22,000 | 0.04 | 0.00 | 2017-11-21 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 102,000 | 16,000 | 0.01 | 0.00 | 2017-11-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,927,099 | 10,000 | 0.59 | 0.00 | 2017-11-21 | |
| 9 | B01169 | 大眾金融証券有限公司 | 15,047 | 10,000 | 0.00 | 0.00 | 2017-11-21 | |
| 10 | B01979 | 福億證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 | |
| 11 | C00010 | 花旗銀行 | 3,455,224 | 8,000 | 0.41 | 0.00 | 2017-11-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,266,567 | 7,837 | 0.98 | 0.00 | 2017-11-21 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 799,241 | 4,000 | 0.10 | 0.00 | 2017-11-21 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 882,996 | 2,000 | 0.11 | 0.00 | 2017-11-21 | |
| 15 | B01769 | 一中證券有限公司 | 770 | 163 | 0.00 | 0.00 | 2017-11-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,736 | -2,000 | 0.00 | -0.00 | 2017-11-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 96,511,057 | -4,000 | 11.48 | -0.00 | 2017-11-21 | |
| 18 | C00037 | 上海商業銀行有限公司 | 10,195,151 | -12,000 | 1.21 | -0.00 | 2017-11-21 | |
| 19 | B01209 | 茂宸證券有限公司 | 72,838,418 | -14,000 | 8.66 | -0.00 | 2017-11-21 | |
| 20 | B01284 | 恒生證券有限公司 | 177,748 | -16,000 | 0.02 | -0.00 | 2017-11-21 | |
| 21 | B01673 | 富昌證券有限公司 | 147,024 | -20,000 | 0.02 | -0.00 | 2017-11-21 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,449,939 | -116,000 | 0.29 | -0.01 | 2017-11-21 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 7,784,924 | -170,000 | 0.93 | -0.02 | 2017-11-21 | |
| 23 | Total changed named holdings | 375,118,021 | 0 | 44.61 | 0.00 | |||
| 275 | Unchanged named holdings | 253,020,629 | 0 | 30.09 | 0.00 | |||
| 298 | Total named holdings | 628,138,650 | 0 | 74.70 | 0.00 | |||
| 91 | Unnamed Investor Participants | 19,014,404 | 0 | 2.26 | 0.00 | |||
| 389 | Total securities in CCASS | 647,153,054 | 0 | 76.96 | 0.00 | |||
| Securities not in CCASS | 193,720,942 | 0 | 23.04 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 502,163 |
| Turnover | 1,027,519 |
| Average price | 2.046 |
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