ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 26,389,821 | 36,000 | 3.70 | 0.01 | 2011-06-15 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 183,564 | 978 | 0.03 | 0.00 | 2011-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,272,232 | -16,978 | 1.30 | -0.00 | 2011-06-15 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,783 | -20,000 | 0.00 | -0.00 | 2011-06-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,346,969 | -20,000 | 5.94 | -0.00 | 2011-06-15 | |
| 5 | Total changed named holdings | 78,208,369 | -20,000 | 10.98 | -0.00 | |||
| 323 | Unchanged named holdings | 437,681,650 | 0 | 61.43 | 0.00 | |||
| 328 | Total named holdings | 515,890,019 | -20,000 | 72.41 | 0.00 | |||
| 116 | Unnamed Investor Participants | 17,978,965 | 20,000 | 2.52 | 0.00 | |||
| 444 | Total securities in CCASS | 533,868,984 | 0 | 74.94 | 0.00 | |||
| Securities not in CCASS | 178,562,736 | 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 | 2011-06-13 |
| Volume | 36,978 |
| Turnover | 57,467 |
| Average price | 1.554 |
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