ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2019-11-27 to 2019-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,246,956 | 47,696 | 16.68 | 0.01 | 2019-11-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 55,421,203 | 10,000 | 6.59 | 0.00 | 2019-11-28 | |
| 3 | B01818 | 一通投資者有限公司 | 215,886 | 6,000 | 0.03 | 0.00 | 2019-11-28 | |
| 4 | C00010 | 花旗銀行 | 1,690,032 | 4,760 | 0.20 | 0.00 | 2019-11-28 | |
| 5 | B01897 | 中達證券投資有限公司 | 70,198 | 124 | 0.01 | 0.00 | 2019-11-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,014 | -4,000 | 0.02 | -0.00 | 2019-11-28 | |
| 7 | B01680 | 實德證券有限公司 | 123,227 | -6,000 | 0.01 | -0.00 | 2019-11-28 | |
| 8 | B01462 | 芒果金融有限公司 | 4,841 | -6,124 | 0.00 | -0.00 | 2019-11-28 | |
| 9 | B01280 | 永發証券有限公司 | 41,284 | -52,456 | 0.00 | -0.01 | 2019-11-28 | |
| 9 | Total changed named holdings | 197,973,641 | 0 | 23.54 | 0.00 | |||
| 279 | Unchanged named holdings | 434,648,031 | 0 | 51.69 | 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 | 2019-11-26 |
| Volume | 16,124 |
| Turnover | 20,326 |
| Average price | 1.261 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy