ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,123,435 | 28,000 | 2.40 | 0.00 | 2011-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,432,880 | 13,059 | 3.71 | 0.00 | 2011-06-17 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 93,577 | 93 | 0.01 | 0.00 | 2011-06-17 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 202 | -1,059 | 0.00 | -0.00 | 2011-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,000 | -40,000 | 0.10 | -0.01 | 2011-06-17 |
| 5 | Total changed named holdings | 44,336,094 | 93 | 6.22 | 0.00 | ||
| 323 | Unchanged named holdings | 471,554,018 | 0 | 66.19 | 0.00 | ||
| 328 | Total named holdings | 515,890,112 | 93 | 72.41 | 0.00 | ||
| 116 | Unnamed Investor Participants | 17,978,965 | 0 | 2.52 | 0.00 | ||
| 444 | Total securities in CCASS | 533,869,077 | 93 | 74.94 | 0.00 | ||
| Securities not in CCASS | 178,562,643 | -93 | 25.06 | -0.00 | |||
| Issued securities | 712,431,720 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 42,941 |
| Turnover | 66,511 |
| Average price | 1.549 |
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