ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | 186,229,136 | 12,000 | 22.15 | 0.00 | 2021-03-29 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 1,160,966 | 4,000 | 0.14 | 0.00 | 2021-03-29 | |
| 3 | C00010 | 花旗銀行 | 2,784,604 | 4,000 | 0.33 | 0.00 | 2021-03-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 152,000 | 2,000 | 0.02 | 0.00 | 2021-03-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,553,293 | -6,000 | 4.70 | -0.00 | 2021-03-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 25,574,975 | -6,000 | 3.04 | -0.00 | 2021-03-29 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 7 | Total changed named holdings | 255,494,974 | 0 | 30.38 | 0.00 | |||
| 259 | Unchanged named holdings | 377,022,663 | 0 | 44.84 | 0.00 | |||
| 266 | Total named holdings | 632,517,637 | 0 | 75.22 | 0.00 | |||
| 83 | Unnamed Investor Participants | 25,185,906 | 0 | 3.00 | 0.00 | |||
| 349 | Total securities in CCASS | 657,703,543 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 183,170,453 | 0 | 21.78 | 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 | 2021-03-25 |
| Volume | 48,000 |
| Turnover | 47,540 |
| Average price | 0.990 |
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