ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2008-07-14 to 2008-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,318,990 | 20,000 | 0.53 | 0.00 | 2008-07-15 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,469,869 | 20,000 | 0.40 | 0.00 | 2008-07-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,283,326 | -20,000 | 0.37 | -0.00 | 2008-07-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,755,556 | -20,000 | 3.33 | -0.00 | 2008-07-15 |
| 4 | Total changed named holdings | 28,827,741 | 0 | 4.62 | 0.00 | ||
| 326 | Unchanged named holdings | 449,886,030 | 0 | 72.18 | 0.00 | ||
| 330 | Total named holdings | 478,713,771 | 0 | 76.80 | 0.00 | ||
| 132 | Unnamed Investor Participants | 9,053,362 | 0 | 1.45 | 0.00 | ||
| 462 | Total securities in CCASS | 487,767,133 | 0 | 78.25 | 0.00 | ||
| Securities not in CCASS | 135,554,807 | 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 | 2008-07-11 |
| Volume | 40,000 |
| Turnover | 47,800 |
| Average price | 1.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy