ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | 2,705,210 | 78,000 | 0.32 | 0.01 | 2022-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,857,228 | 58,000 | 8.55 | 0.01 | 2022-03-30 | |
| 3 | B01209 | 茂宸證券有限公司 | 72,665,219 | 50,000 | 8.64 | 0.01 | 2022-03-30 | |
| 4 | C00016 | DBS BANK LTD | 1,064,000 | 26,000 | 0.13 | 0.00 | 2022-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,014 | 8,000 | 0.01 | 0.00 | 2022-03-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,174,605 | 2,504 | 0.14 | 0.00 | 2022-03-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2022-03-30 | |
| 8 | B01818 | 一通投資者有限公司 | 27,786 | -2,504 | 0.00 | -0.00 | 2022-03-30 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 11,335,881 | -10,000 | 1.35 | -0.00 | 2022-03-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,162,489 | -72,000 | 0.61 | -0.01 | 2022-03-30 | |
| 11 | B01118 | 東亞證券有限公司 | 4,035,016 | -136,000 | 0.48 | -0.02 | 2022-03-30 | |
| 11 | Total changed named holdings | 170,157,448 | 0 | 20.24 | 0.00 | |||
| 248 | Unchanged named holdings | 460,351,162 | 0 | 54.75 | 0.00 | |||
| 259 | Total named holdings | 630,508,610 | 0 | 74.98 | 0.00 | |||
| 81 | Unnamed Investor Participants | 27,234,087 | 0 | 3.24 | 0.00 | |||
| 340 | Total securities in CCASS | 657,742,697 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 183,131,299 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 400,000 |
| Turnover | 282,380 |
| Average price | 0.706 |
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