ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | C00016 | DBS BANK LTD | 642,000 | 2,000 | 0.08 | 0.00 | 2021-12-17 | |
| 2 | C00010 | 花旗銀行 | 2,448,665 | 2,000 | 0.29 | 0.00 | 2021-12-17 | |
| 3 | B01769 | 一中證券有限公司 | 1,611 | 546 | 0.00 | 0.00 | 2021-12-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,014 | -2,000 | 0.02 | -0.00 | 2021-12-17 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 44,550 | -2,546 | 0.01 | -0.00 | 2021-12-17 | |
| 5 | Total changed named holdings | 3,328,840 | 0 | 0.40 | 0.00 | |||
| 257 | Unchanged named holdings | 627,075,770 | 0 | 74.57 | 0.00 | |||
| 262 | Total named holdings | 630,404,610 | 0 | 74.97 | 0.00 | |||
| 81 | Unnamed Investor Participants | 27,370,087 | 0 | 3.25 | 0.00 | |||
| 343 | Total securities in CCASS | 657,774,697 | 0 | 78.23 | 0.00 | |||
| Securities not in CCASS | 183,099,299 | 0 | 21.77 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 4,546 |
| Turnover | 4,029 |
| Average price | 0.886 |
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