ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,835,590 | 50,000 | 1.26 | 0.01 | 2008-07-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,007,905 | 24,000 | 10.27 | 0.00 | 2008-07-07 |
| 3 | B01450 | DL BROKERAGE LTD | 302,036 | 20,000 | 0.05 | 0.00 | 2008-07-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,083,155 | -4,000 | 0.17 | -0.00 | 2008-07-07 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,749 | -10,000 | 0.02 | -0.00 | 2008-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,775,556 | -30,000 | 3.33 | -0.00 | 2008-07-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 129,421 | -50,000 | 0.02 | -0.01 | 2008-07-07 |
| 7 | Total changed named holdings | 94,252,412 | 0 | 15.12 | 0.00 | ||
| 323 | Unchanged named holdings | 384,461,321 | 0 | 61.68 | 0.00 | ||
| 330 | Total named holdings | 478,713,733 | 0 | 76.80 | 0.00 | ||
| 131 | Unnamed Investor Participants | 9,050,210 | 0 | 1.45 | 0.00 | ||
| 461 | Total securities in CCASS | 487,763,943 | 0 | 78.25 | 0.00 | ||
| Securities not in CCASS | 135,557,997 | 0 | 21.75 | 0.00 | |||
| Issued securities | 623,321,940 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 94,000 |
| Turnover | 102,080 |
| Average price | 1.086 |
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