ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01298 | GET NICE SECURITIES LTD | 52,743,022 | 200,000 | 6.36 | 0.02 | 2016-08-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,095 | 120,000 | 0.13 | 0.01 | 2016-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 94,332 | 8,000 | 0.01 | 0.00 | 2016-08-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,239 | 4,000 | 0.13 | 0.00 | 2016-08-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,012,546 | -2,000 | 5.91 | -0.00 | 2016-08-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,009 | -6,000 | 0.02 | -0.00 | 2016-08-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,827 | -26,000 | 0.04 | -0.00 | 2016-08-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 151,632 | -100,000 | 0.02 | -0.01 | 2016-08-25 | |
| 8 | Total changed named holdings | 104,664,702 | 198,000 | 12.63 | 0.02 | |||
| 283 | Unchanged named holdings | 512,526,885 | 0 | 61.84 | 0.00 | |||
| 291 | Total named holdings | 617,191,587 | 198,000 | 74.47 | 0.00 | |||
| 101 | Unnamed Investor Participants | 20,479,550 | -200,000 | 2.47 | -0.02 | |||
| 392 | Total securities in CCASS | 637,671,137 | -2,000 | 76.94 | -0.00 | |||
| Securities not in CCASS | 191,144,974 | 2,000 | 23.06 | 0.00 | ||||
| Issued securities | 828,816,111 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 212,000 |
| Turnover | 365,000 |
| Average price | 1.722 |
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