ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,701,513 | 50,000 | 19.71 | 0.01 | 2020-02-14 | |
| 2 | C00016 | DBS BANK LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2020-02-14 | |
| 3 | B01584 | 致富證券有限公司 | 336,117 | 30,000 | 0.04 | 0.00 | 2020-02-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,014 | 24,000 | 0.03 | 0.00 | 2020-02-14 | |
| 5 | B01673 | 富昌證券有限公司 | 130,396 | 20,000 | 0.02 | 0.00 | 2020-02-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 40,463,591 | 6,000 | 4.81 | 0.00 | 2020-02-14 | |
| 7 | B01320 | 聯發証劵有限公司 | 182,605 | 6,000 | 0.02 | 0.00 | 2020-02-14 | |
| 8 | B01259 | 天發證券有限公司 | 4,114,213 | 4,000 | 0.49 | 0.00 | 2020-02-14 | |
| 9 | B01240 | 秦志遠証券有限公司 | 56,706 | 204 | 0.01 | 0.00 | 2020-02-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,646,321 | -70,000 | 0.91 | -0.01 | 2020-02-14 | |
| 11 | B01284 | 恒生證券有限公司 | 22,350 | -100,204 | 0.00 | -0.01 | 2020-02-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,507,502 | -140,000 | 0.30 | -0.02 | 2020-02-14 | |
| 12 | Total changed named holdings | 221,427,328 | -140,000 | 26.33 | -0.02 | |||
| 266 | Unchanged named holdings | 411,056,803 | 0 | 48.88 | 0.00 | |||
| 278 | Total named holdings | 632,484,131 | -140,000 | 75.22 | 0.00 | |||
| 85 | Unnamed Investor Participants | 24,895,715 | 140,000 | 2.96 | 0.02 | |||
| 363 | Total securities in CCASS | 657,379,846 | 0 | 78.18 | 0.00 | |||
| Securities not in CCASS | 183,494,150 | 0 | 21.82 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 196,204 |
| Turnover | 217,281 |
| Average price | 1.107 |
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