ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,723,239 | 20,000 | 4.72 | 0.00 | 2012-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,782,350 | -20,000 | 1.23 | -0.00 | 2012-11-30 |
| 2 | Total changed named holdings | 42,505,589 | 0 | 5.95 | 0.00 | ||
| 316 | Unchanged named holdings | 471,366,774 | 0 | 66.00 | 0.00 | ||
| 318 | Total named holdings | 513,872,363 | 0 | 71.96 | 0.00 | ||
| 106 | Unnamed Investor Participants | 21,588,381 | 0 | 3.02 | 0.00 | ||
| 424 | Total securities in CCASS | 535,460,744 | 0 | 74.98 | 0.00 | ||
| Securities not in CCASS | 178,696,916 | 0 | 25.02 | 0.00 | |||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 20,000 |
| Turnover | 24,200 |
| Average price | 1.210 |
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