ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 2,581,939 | 38,000 | 0.31 | 0.00 | 2017-10-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,109 | 8,000 | 0.01 | 0.00 | 2017-10-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 4 | B01979 | FORMAX SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,569 | 1,255 | 0.02 | 0.00 | 2017-10-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 712 | -356 | 0.00 | -0.00 | 2017-10-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 375,977 | -1,255 | 0.04 | -0.00 | 2017-10-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,059,953 | -1,883 | 0.60 | -0.00 | 2017-10-20 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 917,677 | -2,565 | 0.11 | -0.00 | 2017-10-20 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 249,157 | -3,019 | 0.03 | -0.00 | 2017-10-20 |
| 11 | B01569 | TANG PING KONG LTD | 10,050 | -14,177 | 0.00 | -0.00 | 2017-10-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,333,057 | -30,000 | 11.46 | -0.00 | 2017-10-20 |
| 12 | Total changed named holdings | 105,858,200 | 0 | 12.59 | 0.00 | ||
| 282 | Unchanged named holdings | 522,091,620 | 0 | 62.09 | 0.00 | ||
| 294 | Total named holdings | 627,949,820 | 0 | 74.68 | 0.00 | ||
| 93 | Unnamed Investor Participants | 18,974,652 | 0 | 2.26 | 0.00 | ||
| 387 | Total securities in CCASS | 646,924,472 | 0 | 76.93 | 0.00 | ||
| Securities not in CCASS | 193,949,524 | 0 | 23.07 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 94,899 |
| Turnover | 207,637 |
| Average price | 2.188 |
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