ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | B01353 | 大華繼顯(香港)有限公司 | 551,647 | 52,000 | 0.07 | 0.01 | 2020-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,761,159 | 39,590 | 0.92 | 0.00 | 2020-08-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,622,975 | -2,000 | 3.05 | -0.00 | 2020-08-28 | |
| 4 | B01696 | 亨達証券有限公司 | 134,433 | -39,590 | 0.02 | -0.00 | 2020-08-28 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 1,520,204 | -50,000 | 0.18 | -0.01 | 2020-08-28 | |
| 5 | Total changed named holdings | 35,590,418 | 0 | 4.23 | 0.00 | |||
| 262 | Unchanged named holdings | 596,705,615 | 0 | 70.96 | 0.00 | |||
| 267 | Total named holdings | 632,296,033 | 0 | 75.20 | 0.00 | |||
| 84 | Unnamed Investor Participants | 24,865,199 | 0 | 2.96 | 0.00 | |||
| 351 | Total securities in CCASS | 657,161,232 | 0 | 78.15 | 0.00 | |||
| Securities not in CCASS | 183,712,764 | 0 | 21.85 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 52,000 |
| Turnover | 45,760 |
| Average price | 0.880 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy