ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 4,581,939 | 32,000 | 0.54 | 0.00 | 2018-07-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,483 | -10,000 | 0.03 | -0.00 | 2018-07-20 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 770,107 | -22,000 | 0.09 | -0.00 | 2018-07-20 |
| 3 | Total changed named holdings | 5,569,529 | 0 | 0.66 | 0.00 | ||
| 290 | Unchanged named holdings | 622,466,800 | 0 | 74.03 | 0.00 | ||
| 293 | Total named holdings | 628,036,329 | 0 | 74.69 | 0.00 | ||
| 87 | Unnamed Investor Participants | 19,168,713 | 0 | 2.28 | 0.00 | ||
| 380 | Total securities in CCASS | 647,205,042 | 0 | 76.97 | 0.00 | ||
| Securities not in CCASS | 193,668,954 | 0 | 23.03 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 32,000 |
| Turnover | 59,840 |
| Average price | 1.870 |
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