ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,523 | 20,000 | 0.02 | 0.00 | 2015-10-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 925,957 | 20,000 | 0.11 | 0.00 | 2015-10-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,021 | 8,000 | 0.35 | 0.00 | 2015-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,594,904 | -2,000 | 5.99 | -0.00 | 2015-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,368,187 | -12,000 | 9.41 | -0.00 | 2015-10-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,338 | -34,000 | 0.04 | -0.00 | 2015-10-13 |
| 6 | Total changed named holdings | 129,154,930 | 0 | 15.92 | 0.00 | ||
| 288 | Unchanged named holdings | 474,568,899 | 0 | 58.49 | 0.00 | ||
| 294 | Total named holdings | 603,723,829 | 0 | 74.41 | 0.00 | ||
| 102 | Unnamed Investor Participants | 21,570,261 | 0 | 2.66 | 0.00 | ||
| 396 | Total securities in CCASS | 625,294,090 | 0 | 77.06 | 0.00 | ||
| Securities not in CCASS | 186,095,667 | 0 | 22.94 | 0.00 | |||
| Issued securities | 811,389,757 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 48,000 |
| Turnover | 69,040 |
| Average price | 1.438 |
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