ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,818,931 | 100,000 | 10.36 | 0.01 | 2011-09-16 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,336,387 | 46,000 | 0.89 | 0.01 | 2011-09-16 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,714 | 277 | 0.03 | 0.00 | 2011-09-16 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 185,984 | -46,277 | 0.03 | -0.01 | 2011-09-16 |
| 5 | B01728 | AJ SECURITIES LTD | 106,217 | -100,000 | 0.01 | -0.01 | 2011-09-16 |
| 5 | Total changed named holdings | 80,649,233 | 0 | 11.32 | 0.00 | ||
| 319 | Unchanged named holdings | 434,789,572 | 0 | 61.03 | 0.00 | ||
| 324 | Total named holdings | 515,438,805 | 0 | 72.35 | 0.00 | ||
| 108 | Unnamed Investor Participants | 18,526,659 | 0 | 2.60 | 0.00 | ||
| 432 | Total securities in CCASS | 533,965,464 | 0 | 74.95 | 0.00 | ||
| Securities not in CCASS | 178,466,256 | 0 | 25.05 | 0.00 | |||
| Issued securities | 712,431,720 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 146,277 |
| Turnover | 229,007 |
| Average price | 1.566 |
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