ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 2,995,267 | 1,040,000 | 0.42 | 0.15 | 2013-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,625,460 | 234,000 | 5.83 | 0.03 | 2013-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,522,135 | 12,000 | 6.37 | 0.00 | 2013-06-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,632,394 | 10,000 | 0.51 | 0.00 | 2013-06-26 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 73,202 | -517 | 0.01 | -0.00 | 2013-06-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,704,773 | -18,000 | 1.36 | -0.00 | 2013-06-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,182 | -26,000 | 0.32 | -0.00 | 2013-06-26 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,819 | -41,483 | 0.01 | -0.01 | 2013-06-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,425,556 | -70,000 | 0.20 | -0.01 | 2013-06-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,993,898 | -100,000 | 0.56 | -0.01 | 2013-06-26 | |
| 10 | Total changed named holdings | 111,326,686 | 1,040,000 | 15.59 | 0.15 | |||
| 308 | Unchanged named holdings | 404,167,850 | 0 | 56.59 | 0.00 | |||
| 318 | Total named holdings | 515,494,536 | 1,040,000 | 72.18 | 0.00 | |||
| 107 | Unnamed Investor Participants | 20,226,457 | -1,040,000 | 2.83 | -0.15 | |||
| 425 | Total securities in CCASS | 535,720,993 | 0 | 75.01 | 0.00 | |||
| Securities not in CCASS | 178,436,667 | 0 | 24.99 | 0.00 | ||||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 275,483 |
| Turnover | 382,862 |
| Average price | 1.390 |
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