ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | 185,799,136 | 4,000 | 22.10 | 0.00 | 2021-03-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 130,000 | 4,000 | 0.02 | 0.00 | 2021-03-08 | |
| 3 | B01769 | 一中證券有限公司 | 1,072 | 1,068 | 0.00 | 0.00 | 2021-03-08 | |
| 4 | C00016 | DBS BANK LTD | 328,000 | -2,000 | 0.04 | -0.00 | 2021-03-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 89,131,655 | -7,068 | 10.60 | -0.00 | 2021-03-08 | |
| 5 | Total changed named holdings | 275,389,863 | 0 | 32.75 | 0.00 | |||
| 258 | Unchanged named holdings | 356,774,339 | 0 | 42.43 | 0.00 | |||
| 263 | Total named holdings | 632,164,202 | 0 | 75.18 | 0.00 | |||
| 83 | Unnamed Investor Participants | 25,035,906 | 0 | 2.98 | 0.00 | |||
| 346 | Total securities in CCASS | 657,200,108 | 0 | 78.16 | 0.00 | |||
| Securities not in CCASS | 183,673,888 | 0 | 21.84 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 11,068 |
| Turnover | 11,326 |
| Average price | 1.023 |
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