ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 3,266,888 | 36,000 | 0.40 | 0.00 | 2015-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,362,155 | 34,000 | 5.96 | 0.00 | 2015-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,008 | 12,000 | 0.00 | 0.00 | 2015-06-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,883 | 469 | 0.00 | 0.00 | 2015-06-10 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 72,252 | -2,000 | 0.01 | -0.00 | 2015-06-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,089,951 | -10,469 | 7.78 | -0.00 | 2015-06-10 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -16,000 | 0.00 | -0.00 | 2015-06-10 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 34,303 | -26,000 | 0.00 | -0.00 | 2015-06-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,015,309 | -48,000 | 1.23 | -0.01 | 2015-06-10 | |
| 9 | Total changed named holdings | 124,874,749 | -20,000 | 15.39 | -0.00 | |||
| 287 | Unchanged named holdings | 481,352,083 | 0 | 59.32 | 0.00 | |||
| 296 | Total named holdings | 606,226,832 | -20,000 | 74.71 | 0.00 | |||
| 99 | Unnamed Investor Participants | 19,069,655 | 20,000 | 2.35 | 0.00 | |||
| 395 | Total securities in CCASS | 625,296,487 | 0 | 77.06 | 0.00 | |||
| Securities not in CCASS | 186,093,270 | 0 | 22.94 | 0.00 | ||||
| Issued securities | 811,389,757 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 102,469 |
| Turnover | 201,015 |
| Average price | 1.962 |
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