ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B01259 | 天發證券有限公司 | 4,164,213 | 8,000 | 0.50 | 0.00 | 2020-12-04 | |
| 2 | C00010 | 花旗銀行 | 2,506,726 | 8,000 | 0.30 | 0.00 | 2020-12-04 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,173,592 | -4,000 | 0.14 | -0.00 | 2020-12-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,815,707 | -12,000 | 0.93 | -0.00 | 2020-12-04 | |
| 4 | Total changed named holdings | 15,660,238 | 0 | 1.86 | 0.00 | |||
| 260 | Unchanged named holdings | 616,412,813 | 0 | 73.31 | 0.00 | |||
| 264 | Total named holdings | 632,073,051 | 0 | 75.17 | 0.00 | |||
| 83 | Unnamed Investor Participants | 25,125,906 | 0 | 2.99 | 0.00 | |||
| 347 | Total securities in CCASS | 657,198,957 | 0 | 78.16 | 0.00 | |||
| Securities not in CCASS | 183,675,039 | 0 | 21.84 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 16,000 |
| Turnover | 14,400 |
| Average price | 0.900 |
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