ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01580 | 威華達證券有限公司 | 400,000 | 200,000 | 0.05 | 0.02 | 2022-06-13 | |
| 2 | B01883 | 華晉證券資產管理有限公司 | 338,000 | 188,000 | 0.04 | 0.02 | 2022-06-13 | |
| 3 | B01695 | 大新證券有限公司 | 906,716 | 112,000 | 0.11 | 0.01 | 2022-06-13 | |
| 4 | C00037 | 上海商業銀行有限公司 | 10,356,132 | 94,000 | 1.23 | 0.01 | 2022-06-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,997,298 | 46,088 | 0.36 | 0.01 | 2022-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,193,228 | 46,000 | 8.59 | 0.01 | 2022-06-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,204,974 | 14,000 | 0.62 | 0.00 | 2022-06-13 | |
| 8 | B01769 | 一中證券有限公司 | 1,384 | -88 | 0.00 | -0.00 | 2022-06-13 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 869,211 | -200,000 | 0.10 | -0.02 | 2022-06-13 | |
| 10 | B01298 | 結好證券有限公司 | 232,079,985 | -500,000 | 27.60 | -0.06 | 2022-06-13 | |
| 10 | Total changed named holdings | 325,346,928 | 0 | 38.69 | 0.00 | |||
| 246 | Unchanged named holdings | 305,072,376 | 0 | 36.28 | 0.00 | |||
| 256 | Total named holdings | 630,419,304 | 0 | 74.97 | 0.00 | |||
| 82 | Unnamed Investor Participants | 27,334,722 | 0 | 3.25 | 0.00 | |||
| 338 | Total securities in CCASS | 657,754,026 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 183,119,970 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 745,912 |
| Turnover | 557,721 |
| Average price | 0.748 |
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