ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 67,513,075 | 10,000 | 8.03 | 0.00 | 2021-08-23 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 295,420 | 2,000 | 0.04 | 0.00 | 2021-08-23 | |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,992 | -120 | 0.00 | -0.00 | 2021-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,833,825 | -188 | 0.93 | -0.00 | 2021-08-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 84 | -1,692 | 0.00 | -0.00 | 2021-08-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,345,561 | -10,000 | 0.40 | -0.00 | 2021-08-23 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 122,600 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 7 | Total changed named holdings | 79,114,557 | -10,000 | 9.41 | -0.00 | |||
| 253 | Unchanged named holdings | 549,159,773 | 0 | 65.31 | 0.00 | |||
| 260 | Total named holdings | 628,274,330 | -10,000 | 74.72 | 0.00 | |||
| 83 | Unnamed Investor Participants | 24,874,209 | 10,000 | 2.96 | 0.00 | |||
| 343 | Total securities in CCASS | 653,148,539 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 187,725,457 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 12,308 |
| Turnover | 13,937 |
| Average price | 1.132 |
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