ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,102 | 60,000 | 0.02 | 0.01 | 2011-04-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,484,450 | 24,000 | 0.49 | 0.00 | 2011-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,556,473 | 20,000 | 3.59 | 0.00 | 2011-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,349,013 | 6,000 | 5.94 | 0.00 | 2011-04-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,000 | -10,000 | 0.19 | -0.00 | 2011-04-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,711,365 | -40,000 | 1.36 | -0.01 | 2011-04-08 |
| 7 | B01209 | MASON SECURITIES LTD | 66,674,244 | -60,000 | 9.36 | -0.01 | 2011-04-08 |
| 7 | Total changed named holdings | 149,276,647 | 0 | 20.95 | 0.00 | ||
| 321 | Unchanged named holdings | 366,340,902 | 0 | 51.42 | 0.00 | ||
| 328 | Total named holdings | 515,617,549 | 0 | 72.37 | 0.00 | ||
| 120 | Unnamed Investor Participants | 18,264,669 | 0 | 2.56 | 0.00 | ||
| 448 | Total securities in CCASS | 533,882,218 | 0 | 74.94 | 0.00 | ||
| Securities not in CCASS | 178,549,502 | 0 | 25.06 | 0.00 | |||
| Issued securities | 712,431,720 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 120,000 |
| Turnover | 193,800 |
| Average price | 1.615 |
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