ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,544 | 50,000 | 0.03 | 0.01 | 2008-08-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,321,465 | 34,000 | 0.21 | 0.01 | 2008-08-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,990 | 14,000 | 0.54 | 0.00 | 2008-08-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,264,859 | 4,000 | 10.31 | 0.00 | 2008-08-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,900 | 2,091 | 0.00 | 0.00 | 2008-08-13 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 779,653 | 2,000 | 0.13 | 0.00 | 2008-08-13 |
| 7 | B01340 | LEHIN SECURITIES LTD | 70,618 | 578 | 0.01 | 0.00 | 2008-08-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,854 | 252 | 0.00 | 0.00 | 2008-08-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 796,900 | -881 | 0.13 | -0.00 | 2008-08-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 848,782 | -915 | 0.14 | -0.00 | 2008-08-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,292,207 | -1,119 | 0.37 | -0.00 | 2008-08-13 |
| 12 | B01416 | VC BROKERAGE LTD | 271,003 | -2,091 | 0.04 | -0.00 | 2008-08-13 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,300 | -4,578 | 0.02 | -0.00 | 2008-08-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,929,822 | -7,337 | 3.04 | -0.00 | 2008-08-13 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,569 | -16,000 | 0.01 | -0.00 | 2008-08-13 |
| 16 | B01450 | DL BROKERAGE LTD | 268,036 | -24,000 | 0.04 | -0.00 | 2008-08-13 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 28,001 | -50,000 | 0.00 | -0.01 | 2008-08-13 |
| 17 | Total changed named holdings | 93,707,503 | 0 | 15.03 | 0.00 | ||
| 312 | Unchanged named holdings | 384,905,954 | 0 | 61.75 | 0.00 | ||
| 329 | Total named holdings | 478,613,457 | 0 | 76.78 | 0.00 | ||
| 132 | Unnamed Investor Participants | 9,085,871 | 0 | 1.46 | 0.00 | ||
| 461 | Total securities in CCASS | 487,699,328 | 0 | 78.24 | 0.00 | ||
| Securities not in CCASS | 135,622,612 | 0 | 21.76 | 0.00 | |||
| Issued securities | 623,321,940 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 107,949 |
| Turnover | 121,621 |
| Average price | 1.127 |
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