ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,162,244 | 50,000 | 1.28 | 0.01 | 2011-10-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 183,274 | 126 | 0.03 | 0.00 | 2011-10-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,646,883 | -126 | 0.23 | -0.00 | 2011-10-27 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 54,567 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 5 | B01610 | KGI ASIA LTD | 3,639,282 | -2,000 | 0.51 | -0.00 | 2011-10-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,900,106 | -46,000 | 2.09 | -0.01 | 2011-10-27 |
| 6 | Total changed named holdings | 29,586,356 | 0 | 4.14 | 0.00 | ||
| 320 | Unchanged named holdings | 487,087,503 | 0 | 68.20 | 0.00 | ||
| 326 | Total named holdings | 516,673,859 | 0 | 72.35 | 0.00 | ||
| 109 | Unnamed Investor Participants | 18,781,232 | 0 | 2.63 | 0.00 | ||
| 435 | Total securities in CCASS | 535,455,091 | 0 | 74.98 | 0.00 | ||
| Securities not in CCASS | 178,702,569 | 0 | 25.02 | 0.00 | |||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 2011-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 50,126 |
| Turnover | 58,132 |
| Average price | 1.160 |
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