ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,393,052 | 212,000 | 3.43 | 0.03 | 2011-01-20 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 1,248,000 | 200,000 | 0.18 | 0.03 | 2011-01-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,766,769 | 50,000 | 10.39 | 0.01 | 2011-01-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 824,310 | 30,000 | 0.12 | 0.00 | 2011-01-20 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 74,728 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 113,173 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,881,994 | 20,000 | 2.38 | 0.00 | 2011-01-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,375,207 | 18,000 | 0.48 | 0.00 | 2011-01-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 82,296 | 12,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 76,511 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,839 | 10,000 | 0.05 | 0.00 | 2011-01-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,725 | 10,000 | 0.08 | 0.00 | 2011-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,748,475 | 8,000 | 5.46 | 0.00 | 2011-01-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 857,383 | 2,188 | 0.12 | 0.00 | 2011-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,415,902 | -313 | 1.33 | -0.00 | 2011-01-20 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 576 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 34,099 | -18,513 | 0.00 | -0.00 | 2011-01-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,655 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,631,727 | -30,000 | 0.23 | -0.00 | 2011-01-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 212,050 | -31,174 | 0.03 | -0.00 | 2011-01-20 |
| 21 | B01298 | GET NICE SECURITIES LTD | 40,199,807 | -44,000 | 5.66 | -0.01 | 2011-01-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,114,074 | -50,000 | 0.58 | -0.01 | 2011-01-20 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,148,000 | -424,000 | 0.44 | -0.06 | 2011-01-20 |
| 23 | Total changed named holdings | 220,221,352 | 2,188 | 31.01 | 0.00 | ||
| 301 | Unchanged named holdings | 293,946,922 | 0 | 41.39 | 0.00 | ||
| 324 | Total named holdings | 514,168,274 | 2,188 | 72.40 | 0.00 | ||
| 121 | Unnamed Investor Participants | 18,203,057 | 0 | 2.56 | 0.00 | ||
| 445 | Total securities in CCASS | 532,371,331 | 2,188 | 74.97 | 0.00 | ||
| Securities not in CCASS | 177,779,188 | -2,188 | 25.03 | -0.00 | |||
| Issued securities | 710,150,519 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 644,826 |
| Turnover | 1,102,332 |
| Average price | 1.710 |
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