ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,686,541 | 66,000 | 3.20 | 0.01 | 2010-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,258,460 | 18,000 | 1.45 | 0.00 | 2010-04-13 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 629 | 513 | 0.00 | 0.00 | 2010-04-13 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,740 | 376 | 0.01 | 0.00 | 2010-04-13 | |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,900 | -376 | 0.00 | -0.00 | 2010-04-13 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,265 | -628 | 0.02 | -0.00 | 2010-04-13 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 675,699 | -1,663 | 0.10 | -0.00 | 2010-04-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,291,063 | -1,885 | 0.61 | -0.00 | 2010-04-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,250,620 | -10,337 | 0.32 | -0.00 | 2010-04-13 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 386,117 | -12,000 | 0.05 | -0.00 | 2010-04-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,971,212 | -20,000 | 4.51 | -0.00 | 2010-04-13 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 360,498 | -38,000 | 0.05 | -0.01 | 2010-04-13 | |
| 12 | Total changed named holdings | 73,100,744 | 0 | 10.31 | 0.00 | |||
| 311 | Unchanged named holdings | 439,175,028 | 0 | 61.97 | 0.00 | |||
| 323 | Total named holdings | 512,275,772 | 0 | 72.28 | 0.00 | |||
| 131 | Unnamed Investor Participants | 18,628,746 | 0 | 2.63 | 0.00 | |||
| 454 | Total securities in CCASS | 530,904,518 | 0 | 74.91 | 0.00 | |||
| Securities not in CCASS | 177,802,582 | 0 | 25.09 | 0.00 | ||||
| Issued securities | 708,707,100 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 179,226 |
| Turnover | 249,662 |
| Average price | 1.393 |
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