ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,075,303 | 168,000 | 10.83 | 0.02 | 2017-05-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 745,665 | 72,000 | 0.09 | 0.01 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,006 | 16,000 | 0.01 | 0.00 | 2017-05-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,043,216 | 2,000 | 0.60 | 0.00 | 2017-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,463,759 | 2,000 | 4.57 | 0.00 | 2017-05-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,708 | 2,000 | 0.06 | 0.00 | 2017-05-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,714 | -626 | 0.09 | -0.00 | 2017-05-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 948 | -1,155 | 0.00 | -0.00 | 2017-05-29 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,836 | -1,570 | 0.00 | -0.00 | 2017-05-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 882,581 | -1,599 | 0.10 | -0.00 | 2017-05-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 287,890 | -30,000 | 0.03 | -0.00 | 2017-05-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,345,545 | -80,000 | 0.16 | -0.01 | 2017-05-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,622,526 | -157,050 | 0.91 | -0.02 | 2017-05-29 |
| 14 | Total changed named holdings | 146,907,697 | 0 | 17.47 | 0.00 | ||
| 279 | Unchanged named holdings | 481,431,924 | 0 | 57.25 | 0.00 | ||
| 293 | Total named holdings | 628,339,621 | 0 | 74.72 | 0.00 | ||
| 95 | Unnamed Investor Participants | 18,461,577 | 0 | 2.20 | 0.00 | ||
| 388 | Total securities in CCASS | 646,801,198 | 0 | 76.92 | 0.00 | ||
| Securities not in CCASS | 194,072,798 | 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 | 2017-05-25 |
| Volume | 310,845 |
| Turnover | 694,642 |
| Average price | 2.235 |
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