ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00028 | 南洋商業銀行有限公司 | 505,285 | 20,000 | 0.06 | 0.00 | 2018-07-17 | |
| 2 | B01259 | 天發證券有限公司 | 3,546,449 | 20,000 | 0.42 | 0.00 | 2018-07-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,529,939 | 4,000 | 0.54 | 0.00 | 2018-07-17 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 924,996 | -4,000 | 0.11 | -0.00 | 2018-07-17 | |
| 5 | B01809 | 華信證券有限公司 | 55,023 | -6,000 | 0.01 | -0.00 | 2018-07-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,187,952 | -20,000 | 0.97 | -0.00 | 2018-07-17 | |
| 7 | B01673 | 富昌證券有限公司 | 110,396 | -20,000 | 0.01 | -0.00 | 2018-07-17 | |
| 7 | Total changed named holdings | 17,860,040 | -6,000 | 2.12 | -0.00 | |||
| 286 | Unchanged named holdings | 610,176,289 | 0 | 72.56 | 0.00 | |||
| 293 | Total named holdings | 628,036,329 | -6,000 | 74.69 | 0.00 | |||
| 87 | Unnamed Investor Participants | 19,168,713 | 0 | 2.28 | 0.00 | |||
| 380 | Total securities in CCASS | 647,205,042 | -6,000 | 76.97 | -0.00 | |||
| Securities not in CCASS | 193,668,954 | 6,000 | 23.03 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 54,000 |
| Turnover | 96,920 |
| Average price | 1.795 |
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