ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 74,000 | 0.02 | 0.01 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,736 | 22,000 | 0.00 | 0.00 | 2017-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 4 | B01290 | SPS SECURITIES LTD | 122,215 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,525,057 | -26,000 | 11.48 | -0.00 | 2017-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,939 | -38,000 | 0.31 | -0.00 | 2017-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 193,748 | -40,000 | 0.02 | -0.00 | 2017-11-17 |
| 7 | Total changed named holdings | 99,693,695 | 0 | 11.86 | 0.00 | ||
| 290 | Unchanged named holdings | 528,444,955 | 0 | 62.84 | 0.00 | ||
| 297 | Total named holdings | 628,138,650 | 0 | 74.70 | 0.00 | ||
| 91 | Unnamed Investor Participants | 19,014,404 | 0 | 2.26 | 0.00 | ||
| 388 | 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 | 2017-11-15 |
| Volume | 120,000 |
| Turnover | 256,460 |
| Average price | 2.137 |
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