ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2017-12-08 to 2017-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,253,439 | 60,000 | 5.74 | 0.01 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,332,082 | 14,000 | 15.14 | 0.00 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,479,057 | 8,000 | 11.47 | 0.00 | 2017-12-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 48,658 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 6 | B01979 | FORMAX SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01610 | KGI ASIA LTD | 819,381 | 2,000 | 0.10 | 0.00 | 2017-12-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,424 | -40,000 | 0.08 | -0.00 | 2017-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 143,930 | -58,000 | 0.02 | -0.01 | 2017-12-11 |
| 10 | Total changed named holdings | 273,886,971 | 0 | 32.57 | 0.00 | ||
| 288 | Unchanged named holdings | 354,229,679 | 0 | 42.13 | 0.00 | ||
| 298 | Total named holdings | 628,116,650 | 0 | 74.70 | 0.00 | ||
| 91 | Unnamed Investor Participants | 19,014,404 | 0 | 2.26 | 0.00 | ||
| 389 | Total securities in CCASS | 647,131,054 | 0 | 76.96 | 0.00 | ||
| Securities not in CCASS | 193,742,942 | 0 | 23.04 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 128,000 |
| Turnover | 248,580 |
| Average price | 1.942 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy