ASIA ORIENT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00214	1986-01-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-05-18 to 2023-05-19

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	B01590	盈透證券香港有限公司	707,242	4,000	0.08	0.00	2023-05-19
2	C00015	星展銀行(香港)有限公司	1,110,384	2,000	0.13	0.00	2023-05-19
3	B01769	一中證券有限公司	1,601	125	0.00	0.00	2023-05-19
4	B01417	致德證券有限公司	2,355	-6,125	0.00	-0.00	2023-05-19
4		Total changed named holdings	1,821,582	0	0.22	0.00
239		Unchanged named holdings	627,643,354	0	74.64	0.00
243		Total named holdings	629,464,936	0	74.86	0.00
81		Unnamed Investor Participants	28,294,673	0	3.36	0.00
324		Total securities in CCASS	657,759,609	0	78.22	0.00
		Securities not in CCASS	183,114,387	0	21.78	0.00
		Issued securities	840,873,996	0	100.00	0.00	30-四月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-05-17
Volume	6,125
Turnover	3,100
Average price	0.506

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