ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,255 | 170,000 | 0.20 | 0.02 | 2011-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,013,821 | 120,000 | 3.65 | 0.02 | 2011-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,465,013 | 10,000 | 5.96 | 0.00 | 2011-06-02 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,261 | 1,142 | 0.00 | 0.00 | 2011-06-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 184,158 | 573 | 0.03 | 0.00 | 2011-06-02 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 296,939 | -3,142 | 0.04 | -0.00 | 2011-06-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,404,125 | -6,000 | 1.32 | -0.00 | 2011-06-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 898,248 | -20,000 | 0.13 | -0.00 | 2011-06-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 292,000 | -100,000 | 0.04 | -0.01 | 2011-06-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,539,212 | -172,573 | 0.36 | -0.02 | 2011-06-02 | |
| 10 | Total changed named holdings | 83,541,032 | 0 | 11.73 | 0.00 | |||
| 318 | Unchanged named holdings | 432,348,825 | 0 | 60.69 | 0.00 | |||
| 328 | Total named holdings | 515,889,857 | 0 | 72.41 | 0.00 | |||
| 117 | Unnamed Investor Participants | 17,977,810 | 0 | 2.52 | 0.00 | |||
| 445 | Total securities in CCASS | 533,867,667 | 0 | 74.94 | 0.00 | |||
| Securities not in CCASS | 178,564,053 | 0 | 25.06 | 0.00 | ||||
| Issued securities | 712,431,720 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 363,715 |
| Turnover | 571,543 |
| Average price | 1.571 |
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