ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,888 | 150,000 | 0.42 | 0.02 | 2015-06-15 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 504,000 | 140,000 | 0.06 | 0.02 | 2015-06-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,115,309 | 100,000 | 1.25 | 0.01 | 2015-06-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 87,253 | 28,000 | 0.01 | 0.00 | 2015-06-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 793,023 | 26,000 | 0.10 | 0.00 | 2015-06-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,000 | 26,000 | 0.02 | 0.00 | 2015-06-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 420,739 | 22,000 | 0.05 | 0.00 | 2015-06-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,820,021 | 20,000 | 0.35 | 0.00 | 2015-06-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,008 | 18,000 | 0.00 | 0.00 | 2015-06-15 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 147,552 | 12,000 | 0.02 | 0.00 | 2015-06-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,364,155 | 4,000 | 5.96 | 0.00 | 2015-06-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,170,408 | 2,000 | 0.76 | 0.00 | 2015-06-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 57,632 | -4,000 | 0.01 | -0.00 | 2015-06-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,085,951 | -6,000 | 7.78 | -0.00 | 2015-06-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,264,875 | -10,000 | 0.53 | -0.00 | 2015-06-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,855,304 | -10,000 | 1.21 | -0.00 | 2015-06-15 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 37,247 | -30,000 | 0.00 | -0.00 | 2015-06-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,239 | -98,000 | 0.14 | -0.01 | 2015-06-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,265,344 | -390,000 | 1.02 | -0.05 | 2015-06-15 | |
| 19 | Total changed named holdings | 159,719,948 | 0 | 19.68 | 0.00 | |||
| 278 | Unchanged named holdings | 446,506,884 | 0 | 55.03 | 0.00 | |||
| 297 | Total named holdings | 606,226,832 | 0 | 74.71 | 0.00 | |||
| 99 | Unnamed Investor Participants | 19,069,655 | 0 | 2.35 | 0.00 | |||
| 396 | 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 | 2015-06-11 |
| Volume | 610,000 |
| Turnover | 1,212,080 |
| Average price | 1.987 |
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