ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 11,883,128 | 20,000 | 1.41 | 0.00 | 2017-03-27 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 77,734 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,087,545 | 20,000 | 1.20 | 0.00 | 2017-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,934,614 | 10,931 | 0.94 | 0.00 | 2017-03-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,909,641 | 10,000 | 0.58 | 0.00 | 2017-03-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,424 | 5,992 | 0.02 | 0.00 | 2017-03-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,427 | 1,077 | 0.00 | 0.00 | 2017-03-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,966 | 282 | 0.02 | 0.00 | 2017-03-27 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,665 | -2,000 | 0.02 | -0.00 | 2017-03-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,225 | -4,000 | 0.11 | -0.00 | 2017-03-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,799,589 | -4,000 | 6.64 | -0.00 | 2017-03-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 172,804 | -10,282 | 0.02 | -0.00 | 2017-03-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,708 | -18,000 | 0.06 | -0.00 | 2017-03-27 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,547,223 | -20,000 | 0.18 | -0.00 | 2017-03-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,884,464 | -30,000 | 14.97 | -0.00 | 2017-03-27 |
| 15 | Total changed named holdings | 220,284,157 | 0 | 26.20 | 0.00 | ||
| 277 | Unchanged named holdings | 408,027,422 | 0 | 48.52 | 0.00 | ||
| 292 | Total named holdings | 628,311,579 | 0 | 74.72 | 0.00 | ||
| 97 | Unnamed Investor Participants | 18,469,701 | 0 | 2.20 | 0.00 | ||
| 389 | Total securities in CCASS | 646,781,280 | 0 | 76.92 | 0.00 | ||
| Securities not in CCASS | 194,092,716 | 0 | 23.08 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 111,359 |
| Turnover | 241,138 |
| Average price | 2.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy