ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01955 | 富途證券國際(香港)有限公司 | 140,000 | 14,000 | 0.02 | 0.00 | 2017-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,328,082 | 8,000 | 15.14 | 0.00 | 2017-11-29 | |
| 3 | B01818 | 一通投資者有限公司 | 205,421 | 2,000 | 0.02 | 0.00 | 2017-11-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 96,469,057 | 2,000 | 11.47 | 0.00 | 2017-11-29 | |
| 5 | B01769 | 一中證券有限公司 | 1,770 | 59 | 0.00 | 0.00 | 2017-11-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,563,761 | 2 | 4.59 | 0.00 | 2017-11-29 | |
| 7 | B01340 | 利興股票有限公司 | 32,900 | -2 | 0.00 | -0.00 | 2017-11-29 | |
| 8 | B01298 | 結好證券有限公司 | 59,693,645 | -2,059 | 7.10 | -0.00 | 2017-11-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,275,939 | -24,000 | 0.27 | -0.00 | 2017-11-29 | |
| 9 | Total changed named holdings | 324,710,575 | 0 | 38.62 | 0.00 | |||
| 288 | Unchanged named holdings | 303,408,075 | 0 | 36.08 | 0.00 | |||
| 297 | Total named holdings | 628,118,650 | 0 | 74.70 | 0.00 | |||
| 91 | Unnamed Investor Participants | 19,014,404 | 0 | 2.26 | 0.00 | |||
| 388 | Total securities in CCASS | 647,133,054 | 0 | 76.96 | 0.00 | |||
| Securities not in CCASS | 193,740,942 | 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 | 2017-11-27 |
| Volume | 34,061 |
| Turnover | 68,040 |
| Average price | 1.998 |
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