ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 4,323,939 | 2,000 | 0.51 | 0.00 | 2018-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,991,057 | -2,000 | 7.85 | -0.00 | 2018-06-19 |
| 2 | Total changed named holdings | 70,314,996 | 0 | 8.36 | 0.00 | ||
| 293 | Unchanged named holdings | 557,724,309 | 0 | 66.33 | 0.00 | ||
| 295 | Total named holdings | 628,039,305 | 0 | 74.69 | 0.00 | ||
| 88 | Unnamed Investor Participants | 19,171,737 | 0 | 2.28 | 0.00 | ||
| 383 | Total securities in CCASS | 647,211,042 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 193,662,954 | 0 | 23.03 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 2,000 |
| Turnover | 3,920 |
| Average price | 1.960 |
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