ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 95,332,160 | 80,000 | 11.34 | 0.01 | 2017-08-04 |
| 2 | B01610 | KGI ASIA LTD | 804,969 | 40,000 | 0.10 | 0.00 | 2017-08-04 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 845,665 | 8,000 | 0.10 | 0.00 | 2017-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,939 | 2,000 | 0.22 | 0.00 | 2017-08-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,475 | 715 | 0.00 | 0.00 | 2017-08-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 189,421 | -2,000 | 0.02 | -0.00 | 2017-08-04 |
| 7 | B01267 | WINFULL SECURITIES LTD | 10,730 | -4,188 | 0.00 | -0.00 | 2017-08-04 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 54,734 | -8,527 | 0.01 | -0.00 | 2017-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 354,300 | -18,000 | 0.04 | -0.00 | 2017-08-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,424 | -20,000 | 0.07 | -0.00 | 2017-08-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,239 | -26,000 | 0.03 | -0.00 | 2017-08-04 |
| 12 | B01821 | GETTA SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-08-04 | |
| 12 | Total changed named holdings | 100,280,056 | 0 | 11.93 | 0.00 | ||
| 289 | Unchanged named holdings | 527,951,955 | 0 | 62.79 | 0.00 | ||
| 301 | Total named holdings | 628,232,011 | 0 | 74.71 | 0.00 | ||
| 93 | Unnamed Investor Participants | 18,626,652 | 0 | 2.22 | 0.00 | ||
| 394 | Total securities in CCASS | 646,858,663 | 0 | 76.93 | 0.00 | ||
| Securities not in CCASS | 194,015,333 | 0 | 23.07 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 134,715 |
| Turnover | 319,428 |
| Average price | 2.371 |
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