ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | 2,458,257 | 32,000 | 0.29 | 0.00 | 2024-06-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 4,000 | 0.02 | 0.00 | 2024-06-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 80,362,446 | 1,569 | 9.56 | 0.00 | 2024-06-28 | |
| 4 | B01769 | 一中證券有限公司 | 1,624 | 957 | 0.00 | 0.00 | 2024-06-28 | |
| 5 | C00037 | 上海商業銀行有限公司 | 10,508,311 | -626 | 1.25 | -0.00 | 2024-06-28 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 867,440 | -957 | 0.10 | -0.00 | 2024-06-28 | |
| 7 | B01240 | 秦志遠証券有限公司 | 4,647 | -1,374 | 0.00 | -0.00 | 2024-06-28 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 48,193 | -1,569 | 0.01 | -0.00 | 2024-06-28 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,096,384 | -4,000 | 0.13 | -0.00 | 2024-06-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,182,485 | -10,000 | 0.97 | -0.00 | 2024-06-28 | |
| 11 | B01209 | 茂宸證券有限公司 | 443,132 | -20,000 | 0.05 | -0.00 | 2024-06-28 | |
| 11 | Total changed named holdings | 104,100,919 | 0 | 12.38 | 0.00 | |||
| 215 | Unchanged named holdings | 526,688,210 | 0 | 62.64 | 0.00 | |||
| 226 | Total named holdings | 630,789,129 | 0 | 75.02 | 0.00 | |||
| 78 | Unnamed Investor Participants | 27,582,414 | 0 | 3.28 | 0.00 | |||
| 304 | Total securities in CCASS | 658,371,543 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 182,502,453 | 0 | 21.70 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 37,583 |
| Turnover | 14,913 |
| Average price | 0.397 |
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