ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,025,502 | 52,000 | 0.24 | 0.01 | 2019-11-26 | |
| 2 | B01259 | 天發證券有限公司 | 4,042,213 | 34,000 | 0.48 | 0.00 | 2019-11-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 55,411,203 | 10,000 | 6.59 | 0.00 | 2019-11-26 | |
| 4 | B01818 | 一通投資者有限公司 | 207,886 | 2,000 | 0.02 | 0.00 | 2019-11-26 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,137,592 | 2,000 | 0.14 | 0.00 | 2019-11-26 | |
| 6 | B01897 | 中達證券投資有限公司 | 70,074 | 359 | 0.01 | 0.00 | 2019-11-26 | |
| 7 | B01462 | 芒果金融有限公司 | 10,965 | -6,359 | 0.00 | -0.00 | 2019-11-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,014 | -8,000 | 0.02 | -0.00 | 2019-11-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 157,312 | -86,000 | 0.02 | -0.01 | 2019-11-26 | |
| 9 | Total changed named holdings | 63,222,761 | 0 | 7.52 | 0.00 | |||
| 279 | Unchanged named holdings | 569,398,911 | 0 | 67.72 | 0.00 | |||
| 288 | Total named holdings | 632,621,672 | 0 | 75.23 | 0.00 | |||
| 85 | Unnamed Investor Participants | 24,755,715 | 0 | 2.94 | 0.00 | |||
| 373 | Total securities in CCASS | 657,377,387 | 0 | 78.18 | 0.00 | |||
| Securities not in CCASS | 183,496,609 | 0 | 21.82 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 100,359 |
| Turnover | 122,003 |
| Average price | 1.216 |
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