ASIA ORIENT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00214	1986-01-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-01-14 to 2019-01-15

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	B01089	滙豐金融證券(香港)有限公司	686,688	24,441	0.08	0.00	2019-01-15
2	B01433	興偉聯合證券有限公司	590,107	2,000	0.07	0.00	2019-01-15
3	B01769	一中證券有限公司	1,435	1,245	0.00	0.00	2019-01-15
4	C00002	交通銀行信託有限公司	1,300,745	-3,245	0.15	-0.00	2019-01-15
5	B01762	星展唯高達香港有限公司	140,443	-24,441	0.02	-0.00	2019-01-15
5		Total changed named holdings	2,719,418	0	0.32	0.00
288		Unchanged named holdings	633,038,039	0	75.28	0.00
293		Total named holdings	635,757,457	0	75.61	0.00
89		Unnamed Investor Participants	21,936,712	0	2.61	0.00
382		Total securities in CCASS	657,694,169	0	78.22	0.00
		Securities not in CCASS	183,179,827	0	21.78	0.00
		Issued securities	840,873,996	0	100.00	0.00	31-十二月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-01-11
Volume	3,245
Turnover	4,440
Average price	1.368

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