ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2011-12-09 to 2011-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,688,387 | 118,000 | 0.94 | 0.02 | 2011-12-12 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,527,788 | 50,000 | 0.21 | 0.01 | 2011-12-12 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 15,087 | 12,000 | 0.00 | 0.00 | 2011-12-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,234 | 10,000 | 0.23 | 0.00 | 2011-12-12 |
| 5 | B01610 | KGI ASIA LTD | 3,715,282 | 10,000 | 0.52 | 0.00 | 2011-12-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 7 | B01340 | LEHIN SECURITIES LTD | 46,663 | 1,959 | 0.01 | 0.00 | 2011-12-12 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 100,243 | -1 | 0.01 | -0.00 | 2011-12-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,555,870 | -191 | 10.44 | -0.00 | 2011-12-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 184,006 | -284 | 0.03 | -0.00 | 2011-12-12 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 68,517 | -828 | 0.01 | -0.00 | 2011-12-12 |
| 12 | B01661 | HERMES SECURITIES LTD | 35,275 | -7,172 | 0.00 | -0.00 | 2011-12-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,476 | -7,524 | 0.00 | -0.00 | 2011-12-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,928,340 | -187,959 | 4.19 | -0.03 | 2011-12-12 |
| 14 | Total changed named holdings | 118,542,168 | 0 | 16.60 | 0.00 | ||
| 312 | Unchanged named holdings | 398,130,944 | 0 | 55.75 | 0.00 | ||
| 326 | Total named holdings | 516,673,112 | 0 | 72.35 | 0.00 | ||
| 108 | Unnamed Investor Participants | 18,779,663 | 0 | 2.63 | 0.00 | ||
| 434 | Total securities in CCASS | 535,452,775 | 0 | 74.98 | 0.00 | ||
| Securities not in CCASS | 178,704,885 | 0 | 25.02 | 0.00 | |||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 206,847 |
| Turnover | 216,535 |
| Average price | 1.047 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy