ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,185,289 | 100,000 | 0.85 | 0.01 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,591,057 | 90,000 | 11.49 | 0.01 | 2017-11-14 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 329,412 | 28,000 | 0.04 | 0.00 | 2017-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 5 | B01979 | FORMAX SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,357 | 297 | 0.02 | 0.00 | 2017-11-14 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,782 | 20 | 0.01 | 0.00 | 2017-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 233,748 | -17 | 0.03 | -0.00 | 2017-11-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,181,752 | -20 | 5.73 | -0.00 | 2017-11-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 11 | B01209 | MASON SECURITIES LTD | 72,832,418 | -20,000 | 8.66 | -0.00 | 2017-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,263 | -46,280 | 0.13 | -0.01 | 2017-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,731,939 | -58,000 | 0.32 | -0.01 | 2017-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,202,082 | -90,000 | 15.13 | -0.01 | 2017-11-14 |
| 14 | Total changed named holdings | 356,830,099 | 0 | 42.44 | 0.00 | ||
| 281 | Unchanged named holdings | 271,302,565 | 0 | 32.26 | 0.00 | ||
| 295 | Total named holdings | 628,132,664 | 0 | 74.70 | 0.00 | ||
| 92 | Unnamed Investor Participants | 19,020,390 | 0 | 2.26 | 0.00 | ||
| 387 | Total securities in CCASS | 647,153,054 | 0 | 76.96 | 0.00 | ||
| Securities not in CCASS | 193,720,942 | 0 | 23.04 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 306,317 |
| Turnover | 654,536 |
| Average price | 2.137 |
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