ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01328 | BAN HIN SECURITIES CO LTD | 769,653 | 4,000 | 0.12 | 0.00 | 2008-08-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,173 | 1,687 | 0.00 | 0.00 | 2008-08-27 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 795,725 | 1,051 | 0.13 | 0.00 | 2008-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,967,134 | -3,051 | 1.92 | -0.00 | 2008-08-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,864,135 | -3,687 | 3.03 | -0.00 | 2008-08-27 |
| 5 | Total changed named holdings | 32,398,820 | 0 | 5.20 | 0.00 | ||
| 323 | Unchanged named holdings | 445,917,695 | 0 | 71.54 | 0.00 | ||
| 328 | Total named holdings | 478,316,515 | 0 | 76.74 | 0.00 | ||
| 132 | Unnamed Investor Participants | 9,338,415 | 0 | 1.50 | 0.00 | ||
| 460 | Total securities in CCASS | 487,654,930 | 0 | 78.23 | 0.00 | ||
| Securities not in CCASS | 135,667,010 | 0 | 21.77 | 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 | 2008-08-25 |
| Volume | 6,738 |
| Turnover | 6,459 |
| Average price | 0.959 |
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