ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,043 | 202,243 | 0.04 | 0.03 | 2011-04-13 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 521,744 | 30,000 | 0.07 | 0.00 | 2011-04-13 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,366 | 28,000 | 0.07 | 0.00 | 2011-04-13 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 184,160 | -119 | 0.03 | -0.00 | 2011-04-13 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 14,847 | -276 | 0.00 | -0.00 | 2011-04-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,136,406 | -4,000 | 10.41 | -0.00 | 2011-04-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,176,441 | -12,351 | 0.59 | -0.00 | 2011-04-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,778 | -20,000 | 0.06 | -0.00 | 2011-04-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,583,646 | -22,827 | 3.59 | -0.00 | 2011-04-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,630,111 | -31,254 | 1.35 | -0.00 | 2011-04-13 | |
| 11 | Total changed named holdings | 115,574,542 | 179,416 | 16.22 | 0.03 | |||
| 317 | Unchanged named holdings | 400,248,423 | 0 | 56.18 | 0.00 | |||
| 328 | Total named holdings | 515,822,965 | 179,416 | 72.40 | 0.00 | |||
| 119 | Unnamed Investor Participants | 18,036,426 | -202,243 | 2.53 | -0.03 | |||
| 447 | Total securities in CCASS | 533,859,391 | -22,827 | 74.93 | -0.00 | |||
| Securities not in CCASS | 178,572,329 | 22,827 | 25.07 | 0.00 | ||||
| Issued securities | 712,431,720 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 77,881 |
| Turnover | 126,029 |
| Average price | 1.618 |
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