ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00010 | CITIBANK N.A. | 3,201,273 | 100,000 | 0.38 | 0.01 | 2017-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,889,303 | 4,000 | 9.98 | 0.00 | 2017-05-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,909,128 | -4,000 | 1.42 | -0.00 | 2017-05-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,205 | -10,000 | 0.16 | -0.00 | 2017-05-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,385,545 | -20,000 | 1.24 | -0.00 | 2017-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,006 | -70,000 | 0.01 | -0.01 | 2017-05-15 |
| 6 | Total changed named holdings | 110,839,460 | 0 | 13.18 | 0.00 | ||
| 290 | Unchanged named holdings | 517,480,312 | 0 | 61.54 | 0.00 | ||
| 296 | Total named holdings | 628,319,772 | 0 | 74.72 | 0.00 | ||
| 95 | Unnamed Investor Participants | 18,461,577 | 0 | 2.20 | 0.00 | ||
| 391 | Total securities in CCASS | 646,781,349 | 0 | 76.92 | 0.00 | ||
| Securities not in CCASS | 194,092,647 | 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 | 2017-05-11 |
| Volume | 106,000 |
| Turnover | 220,220 |
| Average price | 2.078 |
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