ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,153,561 | 50,000 | 0.38 | 0.01 | 2021-07-09 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,071,762 | 42,000 | 0.13 | 0.00 | 2021-07-09 | |
| 3 | B02093 | 晉億證券有限公司 | 51,116 | 30,000 | 0.01 | 0.00 | 2021-07-09 | |
| 4 | C00010 | 花旗銀行 | 3,170,173 | 20,000 | 0.38 | 0.00 | 2021-07-09 | |
| 5 | B01157 | 巴西證劵有限公司 | 5,040,000 | 18,000 | 0.60 | 0.00 | 2021-07-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,541,075 | 14,000 | 8.03 | 0.00 | 2021-07-09 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 11,366,441 | -8,000 | 1.35 | -0.00 | 2021-07-09 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 7,858,489 | -10,000 | 0.93 | -0.00 | 2021-07-09 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 178,149 | -20,000 | 0.02 | -0.00 | 2021-07-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 452,001 | -36,000 | 0.05 | -0.00 | 2021-07-09 | |
| 11 | B01284 | 恒生證券有限公司 | 68,661 | -100,000 | 0.01 | -0.01 | 2021-07-09 | |
| 11 | Total changed named holdings | 99,951,428 | 0 | 11.89 | 0.00 | |||
| 253 | Unchanged named holdings | 528,464,172 | 0 | 62.85 | 0.00 | |||
| 264 | Total named holdings | 628,415,600 | 0 | 74.73 | 0.00 | |||
| 83 | Unnamed Investor Participants | 24,864,209 | 0 | 2.96 | 0.00 | |||
| 347 | Total securities in CCASS | 653,279,809 | 0 | 77.69 | 0.00 | |||
| Securities not in CCASS | 187,594,187 | 0 | 22.31 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 180,000 |
| Turnover | 236,260 |
| Average price | 1.313 |
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