ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B01584 | 致富證券有限公司 | 319,044 | 20,000 | 0.04 | 0.00 | 2018-10-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 66,458,033 | 2,000 | 7.90 | 0.00 | 2018-10-12 | |
| 3 | B01183 | 創興證券有限公司 | 997,602 | -22,000 | 0.12 | -0.00 | 2018-10-12 | |
| 3 | Total changed named holdings | 67,774,679 | 0 | 8.06 | 0.00 | |||
| 290 | Unchanged named holdings | 568,012,422 | 0 | 67.55 | 0.00 | |||
| 293 | Total named holdings | 635,787,101 | 0 | 75.61 | 0.00 | |||
| 88 | Unnamed Investor Participants | 21,906,712 | 0 | 2.61 | 0.00 | |||
| 381 | Total securities in CCASS | 657,693,813 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 183,180,183 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 22,000 |
| Turnover | 34,560 |
| Average price | 1.571 |
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