ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 915,245 | 32,000 | 0.13 | 0.00 | 2010-12-06 |
| 2 | B01450 | DL BROKERAGE LTD | 354,320 | 22,000 | 0.05 | 0.00 | 2010-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 642,400 | 20,000 | 0.09 | 0.00 | 2010-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,727,391 | 10,000 | 2.36 | 0.00 | 2010-12-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,464 | 684 | 0.08 | 0.00 | 2010-12-06 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 720 | 145 | 0.00 | 0.00 | 2010-12-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 183,409 | -376 | 0.03 | -0.00 | 2010-12-06 |
| 8 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 8,009 | -628 | 0.00 | -0.00 | 2010-12-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 40,600 | -1,517 | 0.01 | -0.00 | 2010-12-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,698,894 | -2,059 | 0.24 | -0.00 | 2010-12-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,290 | -3,565 | 0.03 | -0.00 | 2010-12-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,144,336 | -4,684 | 2.70 | -0.00 | 2010-12-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 191,591 | -20,000 | 0.03 | -0.00 | 2010-12-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,338,848 | -52,000 | 2.02 | -0.01 | 2010-12-06 |
| 14 | Total changed named holdings | 55,084,517 | 0 | 7.76 | 0.00 | ||
| 310 | Unchanged named holdings | 458,834,206 | 0 | 64.61 | 0.00 | ||
| 324 | Total named holdings | 513,918,723 | 0 | 72.37 | 0.00 | ||
| 123 | Unnamed Investor Participants | 18,399,436 | 0 | 2.59 | 0.00 | ||
| 447 | Total securities in CCASS | 532,318,159 | 0 | 74.96 | 0.00 | ||
| Securities not in CCASS | 177,832,360 | 0 | 25.04 | 0.00 | |||
| Issued securities | 710,150,519 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 180,453 |
| Turnover | 256,025 |
| Average price | 1.419 |
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