ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 91,443,303 | 142,000 | 10.87 | 0.02 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,891 | 64,000 | 0.32 | 0.01 | 2017-06-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 409,755 | 36,000 | 0.05 | 0.00 | 2017-06-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,109 | 23,560 | 0.01 | 0.00 | 2017-06-06 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 719,665 | 20,000 | 0.09 | 0.00 | 2017-06-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,994,665 | 10,000 | 1.07 | 0.00 | 2017-06-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,345,545 | 10,000 | 1.23 | 0.00 | 2017-06-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,826 | 1,318 | 0.02 | 0.00 | 2017-06-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,623 | 198 | 0.00 | 0.00 | 2017-06-06 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,318 | -0.00 | 2017-06-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,493 | -8,000 | 0.06 | -0.00 | 2017-06-06 |
| 12 | B01776 | AIF SECURITIES LTD | 405 | -13,028 | 0.00 | -0.00 | 2017-06-06 |
| 13 | B01157 | PASAY STOCK AND SHARES LTD | 7,826,000 | -20,000 | 0.93 | -0.00 | 2017-06-06 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,257 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,588,025 | -23,560 | 0.90 | -0.00 | 2017-06-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 16,665 | -24,000 | 0.00 | -0.00 | 2017-06-06 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 175,412 | -37,170 | 0.02 | -0.00 | 2017-06-06 |
| 18 | C00093 | BNP PARIBAS | 11,884,219 | -80,000 | 1.41 | -0.01 | 2017-06-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,265,545 | -80,000 | 0.15 | -0.01 | 2017-06-06 |
| 19 | Total changed named holdings | 144,157,403 | 0 | 17.14 | 0.00 | ||
| 273 | Unchanged named holdings | 484,197,891 | 0 | 57.58 | 0.00 | ||
| 292 | Total named holdings | 628,355,294 | 0 | 74.73 | 0.00 | ||
| 95 | Unnamed Investor Participants | 18,421,577 | 0 | 2.19 | 0.00 | ||
| 387 | Total securities in CCASS | 646,776,871 | 0 | 76.92 | 0.00 | ||
| Securities not in CCASS | 194,097,125 | 0 | 23.08 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 285,516 |
| Turnover | 644,972 |
| Average price | 2.259 |
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