ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 1,382,205 | 30,000 | 0.16 | 0.00 | 2017-05-08 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,436 | 585 | 0.02 | 0.00 | 2017-05-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,862,665 | -10,000 | 1.05 | -0.00 | 2017-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 274,962 | -20,585 | 0.03 | -0.00 | 2017-05-08 |
| 4 | Total changed named holdings | 10,697,268 | 0 | 1.27 | 0.00 | ||
| 291 | Unchanged named holdings | 617,608,712 | 0 | 73.45 | 0.00 | ||
| 295 | Total named holdings | 628,305,980 | 0 | 74.72 | 0.00 | ||
| 96 | Unnamed Investor Participants | 18,464,716 | 0 | 2.20 | 0.00 | ||
| 391 | Total securities in CCASS | 646,770,696 | 0 | 76.92 | 0.00 | ||
| Securities not in CCASS | 194,103,300 | 0 | 23.08 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 30,585 |
| Turnover | 61,146 |
| Average price | 1.999 |
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