ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01298 | GET NICE SECURITIES LTD | 52,939,022 | 196,000 | 6.39 | 0.02 | 2016-08-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 73,624 | 4,773 | 0.01 | 0.00 | 2016-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,014,546 | 2,000 | 5.91 | 0.00 | 2016-08-26 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,867 | -4,773 | 0.00 | -0.00 | 2016-08-26 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 31,180 | -8,000 | 0.00 | -0.00 | 2016-08-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,009 | -20,000 | 0.02 | -0.00 | 2016-08-26 |
| 7 | C00010 | CITIBANK N.A. | 2,542,997 | -36,000 | 0.31 | -0.00 | 2016-08-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 737,495 | -50,000 | 0.09 | -0.01 | 2016-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,409 | -72,686 | 0.12 | -0.01 | 2016-08-26 |
| 9 | Total changed named holdings | 106,536,149 | 11,314 | 12.85 | 0.00 | ||
| 282 | Unchanged named holdings | 510,666,752 | 0 | 61.61 | 0.00 | ||
| 291 | Total named holdings | 617,202,901 | 11,314 | 74.47 | 0.00 | ||
| 101 | Unnamed Investor Participants | 20,479,550 | 0 | 2.47 | 0.00 | ||
| 392 | Total securities in CCASS | 637,682,451 | 11,314 | 76.94 | 0.00 | ||
| Securities not in CCASS | 191,133,660 | -11,314 | 23.06 | -0.00 | |||
| Issued securities | 828,816,111 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 198,000 |
| Turnover | 340,560 |
| Average price | 1.720 |
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