ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,877,045 | 10,000 | 1.06 | 0.00 | 2017-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 206,969 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 2 | Total changed named holdings | 9,084,014 | 0 | 1.08 | 0.00 | ||
| 291 | Unchanged named holdings | 619,068,992 | 0 | 73.62 | 0.00 | ||
| 293 | Total named holdings | 628,153,006 | 0 | 74.70 | 0.00 | ||
| 100 | Unnamed Investor Participants | 18,688,661 | 0 | 2.22 | 0.00 | ||
| 393 | Total securities in CCASS | 646,841,667 | 0 | 76.92 | 0.00 | ||
| Securities not in CCASS | 194,032,329 | 0 | 23.08 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 10,000 |
| Turnover | 19,700 |
| Average price | 1.970 |
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