ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,503,754 | 56,000 | 4.97 | 0.01 | 2012-03-05 |
| 2 | C00010 | CITIBANK N.A. | 61,121,258 | 6,282 | 8.56 | 0.00 | 2012-03-05 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,436 | 454 | 0.04 | 0.00 | 2012-03-05 |
| 4 | C00018 | HANG SENG BANK LTD | 2,286,640 | -6,282 | 0.32 | -0.00 | 2012-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,968,577 | -28,000 | 6.16 | -0.00 | 2012-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,614,102 | -28,454 | 0.23 | -0.00 | 2012-03-05 |
| 6 | Total changed named holdings | 144,809,767 | 0 | 20.28 | 0.00 | ||
| 319 | Unchanged named holdings | 369,870,687 | 0 | 51.79 | 0.00 | ||
| 325 | Total named holdings | 514,680,454 | 0 | 72.07 | 0.00 | ||
| 107 | Unnamed Investor Participants | 20,753,696 | 0 | 2.91 | 0.00 | ||
| 432 | Total securities in CCASS | 535,434,150 | 0 | 74.97 | 0.00 | ||
| Securities not in CCASS | 178,723,510 | 0 | 25.03 | 0.00 | |||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 56,454 |
| Turnover | 69,980 |
| Average price | 1.240 |
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