ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,770,387 | 110,000 | 0.95 | 0.02 | 2011-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,847,467 | 79,720 | 4.05 | 0.01 | 2011-08-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,045,762 | 10,000 | 0.57 | 0.00 | 2011-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,344,456 | -3,720 | 5.94 | -0.00 | 2011-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,125,580 | -40,000 | 1.28 | -0.01 | 2011-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,873,435 | -60,000 | 2.37 | -0.01 | 2011-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,830,289 | -96,000 | 0.26 | -0.01 | 2011-08-04 |
| 7 | Total changed named holdings | 109,837,376 | 0 | 15.42 | 0.00 | ||
| 320 | Unchanged named holdings | 405,626,488 | 0 | 56.94 | 0.00 | ||
| 327 | Total named holdings | 515,463,864 | 0 | 72.35 | 0.00 | ||
| 112 | Unnamed Investor Participants | 18,467,120 | 0 | 2.59 | 0.00 | ||
| 439 | Total securities in CCASS | 533,930,984 | 0 | 74.94 | 0.00 | ||
| Securities not in CCASS | 178,500,736 | 0 | 25.06 | 0.00 | |||
| Issued securities | 712,431,720 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 220,000 |
| Turnover | 372,900 |
| Average price | 1.695 |
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