ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 4,705,939 | 84,000 | 0.56 | 0.01 | 2018-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,131,952 | -24,000 | 0.97 | -0.00 | 2018-07-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 545,008 | -30,000 | 0.06 | -0.00 | 2018-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,381,391 | -30,000 | 15.27 | -0.00 | 2018-07-27 |
| 4 | Total changed named holdings | 141,764,290 | 0 | 16.86 | 0.00 | ||
| 289 | Unchanged named holdings | 485,769,990 | 0 | 57.77 | 0.00 | ||
| 293 | Total named holdings | 627,534,280 | 0 | 74.63 | 0.00 | ||
| 88 | Unnamed Investor Participants | 19,171,737 | 0 | 2.28 | 0.00 | ||
| 381 | Total securities in CCASS | 646,706,017 | 0 | 76.91 | 0.00 | ||
| Securities not in CCASS | 194,167,979 | 0 | 23.09 | 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 | 2018-07-25 |
| Volume | 104,000 |
| Turnover | 192,340 |
| Average price | 1.849 |
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