ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | C00010 | 花旗銀行 | 2,298,665 | 2,000 | 0.27 | 0.00 | 2022-11-30 | |
| 2 | B01769 | 一中證券有限公司 | 1,860 | 308 | 0.00 | 0.00 | 2022-11-30 | |
| 3 | B01749 | 騰記證券有限公司 | 0 | -2,308 | 0.00 | -0.00 | 2022-11-30 | |
| 3 | Total changed named holdings | 2,300,525 | 0 | 0.27 | 0.00 | |||
| 242 | Unchanged named holdings | 627,959,885 | 0 | 74.68 | 0.00 | |||
| 245 | Total named holdings | 630,260,410 | 0 | 74.95 | 0.00 | |||
| 82 | Unnamed Investor Participants | 27,494,722 | 0 | 3.27 | 0.00 | |||
| 327 | Total securities in CCASS | 657,755,132 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 183,118,864 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 2,308 |
| Turnover | 920 |
| Average price | 0.399 |
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