ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01769 | ONE CHINA SECURITIES LTD | 1,225 | 620 | 0.00 | 0.00 | 2009-04-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,745,347 | -620 | 1.80 | -0.00 | 2009-04-24 | |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 50,893 | -15,530 | 0.01 | -0.00 | 2009-04-24 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,235 | -122,142 | 0.02 | -0.02 | 2009-04-24 | |
| 4 | Total changed named holdings | 11,923,700 | -137,672 | 1.83 | -0.02 | |||
| 327 | Unchanged named holdings | 490,981,459 | 0 | 75.36 | 0.00 | |||
| 331 | Total named holdings | 502,905,159 | -137,672 | 77.19 | 0.00 | |||
| 133 | Unnamed Investor Participants | 10,332,592 | 122,142 | 1.59 | 0.02 | |||
| 464 | Total securities in CCASS | 513,237,751 | -15,530 | 78.78 | -0.00 | |||
| Securities not in CCASS | 138,239,492 | 15,530 | 21.22 | 0.00 | ||||
| Issued securities | 651,477,243 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 620 |
| Turnover | 347 |
| Average price | 0.560 |
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