ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | C00093 | BNP PARIBAS | 1,668,257 | 46,000 | 0.20 | 0.01 | 2022-09-06 | |
| 2 | B01259 | 天發證券有限公司 | 3,903,272 | 36,000 | 0.46 | 0.00 | 2022-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,461,212 | 32,000 | 8.50 | 0.00 | 2022-09-06 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 1,098,384 | 2,000 | 0.13 | 0.00 | 2022-09-06 | |
| 5 | B01256 | 國金證券(香港)有限公司 | 628 | 628 | 0.00 | 0.00 | 2022-09-06 | |
| 6 | B01212 | 興業證券有限公司 | 11,905 | -628 | 0.00 | -0.00 | 2022-09-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,141,744 | -2,000 | 0.25 | -0.00 | 2022-09-06 | |
| 8 | B01209 | 茂宸證券有限公司 | 133,214 | -10,000 | 0.02 | -0.00 | 2022-09-06 | |
| 9 | B01183 | 創興證券有限公司 | 569,891 | -30,000 | 0.07 | -0.00 | 2022-09-06 | |
| 10 | B01673 | 富昌證券有限公司 | 132,216 | -36,000 | 0.02 | -0.00 | 2022-09-06 | |
| 11 | C00010 | 花旗銀行 | 2,210,665 | -38,000 | 0.26 | -0.00 | 2022-09-06 | |
| 11 | Total changed named holdings | 83,331,388 | 0 | 9.91 | 0.00 | |||
| 239 | Unchanged named holdings | 547,088,625 | 0 | 65.06 | 0.00 | |||
| 250 | Total named holdings | 630,420,013 | 0 | 74.97 | 0.00 | |||
| 82 | Unnamed Investor Participants | 27,334,722 | 0 | 3.25 | 0.00 | |||
| 332 | Total securities in CCASS | 657,754,735 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 183,119,261 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 158,000 |
| Turnover | 80,940 |
| Average price | 0.512 |
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