ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | 2,180,000 | 400,000 | 0.26 | 0.05 | 2022-07-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,297,298 | 120,000 | 0.39 | 0.01 | 2022-07-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 9,694,683 | -100,000 | 1.15 | -0.01 | 2022-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,089,228 | -120,000 | 8.57 | -0.01 | 2022-07-04 | |
| 5 | B01298 | 結好證券有限公司 | 225,885,472 | -300,000 | 26.86 | -0.04 | 2022-07-04 | |
| 5 | Total changed named holdings | 313,146,681 | 0 | 37.24 | 0.00 | |||
| 248 | Unchanged named holdings | 317,273,312 | 0 | 37.73 | 0.00 | |||
| 253 | Total named holdings | 630,419,993 | 0 | 74.97 | 0.00 | |||
| 82 | Unnamed Investor Participants | 27,334,722 | 0 | 3.25 | 0.00 | |||
| 335 | Total securities in CCASS | 657,754,715 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 183,119,281 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 520,000 |
| Turnover | 384,800 |
| Average price | 0.740 |
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