ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | B01590 | 盈透證券香港有限公司 | 440,239 | 20,000 | 0.05 | 0.00 | 2018-02-13 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 434,424 | 10,000 | 0.05 | 0.00 | 2018-02-13 | |
| 3 | B01666 | 寶新證券有限公司 | 23,379 | -2,000 | 0.00 | -0.00 | 2018-02-13 | |
| 4 | B01290 | 新寶城證券有限公司 | 114,215 | -8,000 | 0.01 | -0.00 | 2018-02-13 | |
| 5 | B01818 | 一通投資者有限公司 | 187,421 | -10,000 | 0.02 | -0.00 | 2018-02-13 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,255,744 | -10,000 | 0.15 | -0.00 | 2018-02-13 | |
| 6 | Total changed named holdings | 2,455,422 | 0 | 0.29 | 0.00 | |||
| 290 | Unchanged named holdings | 625,766,004 | 0 | 74.42 | 0.00 | |||
| 296 | Total named holdings | 628,221,426 | 0 | 74.71 | 0.00 | |||
| 90 | Unnamed Investor Participants | 18,947,503 | 0 | 2.25 | 0.00 | |||
| 386 | Total securities in CCASS | 647,168,929 | 0 | 76.96 | 0.00 | |||
| Securities not in CCASS | 193,705,067 | 0 | 23.04 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 30,000 |
| Turnover | 62,300 |
| Average price | 2.077 |
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