ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,448 | 100,000 | 0.19 | 0.01 | 2016-05-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,536 | 8,000 | 0.11 | 0.00 | 2016-05-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,509 | 941 | 0.00 | 0.00 | 2016-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,108,483 | -941 | 0.98 | -0.00 | 2016-05-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,661,269 | -8,000 | 1.05 | -0.00 | 2016-05-26 |
| 5 | Total changed named holdings | 19,293,245 | 100,000 | 2.33 | 0.01 | ||
| 287 | Unchanged named holdings | 596,722,316 | 0 | 72.00 | 0.00 | ||
| 292 | Total named holdings | 616,015,561 | 100,000 | 74.32 | 0.00 | ||
| 101 | Unnamed Investor Participants | 21,709,550 | -100,000 | 2.62 | -0.01 | ||
| 393 | Total securities in CCASS | 637,725,111 | 0 | 76.94 | 0.00 | ||
| Securities not in CCASS | 191,091,000 | 0 | 23.06 | 0.00 | |||
| Issued securities | 828,816,111 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 8,941 |
| Turnover | 11,675 |
| Average price | 1.306 |
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