ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,141,212 | 190,000 | 4.54 | 0.03 | 2010-04-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,443 | 20,000 | 0.13 | 0.00 | 2010-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,590,365 | 20,000 | 3.33 | 0.00 | 2010-04-19 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,405 | 1,558 | 0.01 | 0.00 | 2010-04-19 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,538 | 551 | 0.10 | 0.00 | 2010-04-19 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 679 | -6 | 0.00 | -0.00 | 2010-04-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 719,595 | -626 | 0.10 | -0.00 | 2010-04-19 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,494 | -722 | 0.06 | -0.00 | 2010-04-19 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,656 | -941 | 0.02 | -0.00 | 2010-04-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,289,709 | -1,354 | 0.61 | -0.00 | 2010-04-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 713,598 | -10,000 | 0.10 | -0.00 | 2010-04-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,307,183 | -16,351 | 1.45 | -0.00 | 2010-04-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,955,987 | -20,000 | 10.29 | -0.00 | 2010-04-19 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,783 | -23,558 | 0.00 | -0.00 | 2010-04-19 | |
| 15 | B01803 | RICH BAY SECURITIES LTD | 7,852 | -34,551 | 0.00 | -0.00 | 2010-04-19 | |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,112,982 | -124,000 | 1.29 | -0.02 | 2010-04-19 | |
| 16 | Total changed named holdings | 156,067,481 | 0 | 22.02 | 0.00 | |||
| 308 | Unchanged named holdings | 356,208,291 | 0 | 50.26 | 0.00 | |||
| 324 | Total named holdings | 512,275,772 | 0 | 72.28 | 0.00 | |||
| 131 | Unnamed Investor Participants | 18,628,746 | 0 | 2.63 | 0.00 | |||
| 455 | 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 | 2010-04-15 |
| Volume | 310,103 |
| Turnover | 438,213 |
| Average price | 1.413 |
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