ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2023-07-26 to 2023-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 4,740,974 | 90,000 | 0.56 | 0.01 | 2023-07-27 | |
| 2 | B01769 | 一中證券有限公司 | 1,133 | 82 | 0.00 | 0.00 | 2023-07-27 | |
| 3 | B01209 | 茂宸證券有限公司 | 59,132 | -82 | 0.01 | -0.00 | 2023-07-27 | |
| 4 | B01328 | 萬興証券有限公司 | 310,157 | -10,000 | 0.04 | -0.00 | 2023-07-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 386,107 | -80,000 | 0.05 | -0.01 | 2023-07-27 | |
| 5 | Total changed named holdings | 5,497,503 | 0 | 0.65 | 0.00 | |||
| 232 | Unchanged named holdings | 623,944,115 | 0 | 74.20 | 0.00 | |||
| 237 | Total named holdings | 629,441,618 | 0 | 74.86 | 0.00 | |||
| 81 | Unnamed Investor Participants | 28,294,673 | 0 | 3.36 | 0.00 | |||
| 318 | Total securities in CCASS | 657,736,291 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 183,137,705 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 90,082 |
| Turnover | 50,341 |
| Average price | 0.559 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy