ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | 50,265,778 | 100,000 | 6.92 | 0.01 | 2013-12-05 | |
| 2 | B01277 | BRADBURY SECURITIES LTD | 21,885 | 20,000 | 0.00 | 0.00 | 2013-12-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,469,621 | 16,000 | 1.17 | 0.00 | 2013-12-05 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 70,330 | 941 | 0.01 | 0.00 | 2013-12-05 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,183 | -941 | 0.01 | -0.00 | 2013-12-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 57,700 | -8,000 | 0.01 | -0.00 | 2013-12-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,465,728 | -8,000 | 6.40 | -0.00 | 2013-12-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,207 | -100,000 | 0.12 | -0.01 | 2013-12-05 | |
| 8 | Total changed named holdings | 106,314,432 | 20,000 | 14.63 | 0.00 | |||
| 307 | Unchanged named holdings | 417,337,082 | 0 | 57.44 | 0.00 | |||
| 315 | Total named holdings | 523,651,514 | 20,000 | 72.07 | 0.00 | |||
| 101 | Unnamed Investor Participants | 20,226,688 | -20,000 | 2.78 | -0.00 | |||
| 416 | Total securities in CCASS | 543,878,202 | 0 | 74.85 | 0.00 | |||
| Securities not in CCASS | 182,700,831 | 0 | 25.15 | 0.00 | ||||
| Issued securities | 726,579,033 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 116,941 |
| Turnover | 197,733 |
| Average price | 1.691 |
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