ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01212 | HENYEP SECURITIES LTD | 228,137 | 38,000 | 0.04 | 0.01 | 2008-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,051,162 | 22,000 | 10.28 | 0.00 | 2008-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 775,893 | 20,000 | 0.12 | 0.00 | 2008-07-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,344,990 | 18,000 | 0.54 | 0.00 | 2008-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,293,326 | 10,000 | 0.37 | 0.00 | 2008-07-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,061,155 | -8,000 | 0.17 | -0.00 | 2008-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,003,472 | -100,000 | 3.05 | -0.02 | 2008-07-18 |
| 7 | Total changed named holdings | 90,758,135 | 0 | 14.56 | 0.00 | ||
| 323 | Unchanged named holdings | 387,955,636 | 0 | 62.24 | 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 | 2008-07-16 |
| Volume | 108,000 |
| Turnover | 117,020 |
| Average price | 1.084 |
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