ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 686,688 | 24,441 | 0.08 | 0.00 | 2019-01-15 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 590,107 | 2,000 | 0.07 | 0.00 | 2019-01-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,435 | 1,245 | 0.00 | 0.00 | 2019-01-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,745 | -3,245 | 0.15 | -0.00 | 2019-01-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,443 | -24,441 | 0.02 | -0.00 | 2019-01-15 |
| 5 | Total changed named holdings | 2,719,418 | 0 | 0.32 | 0.00 | ||
| 288 | Unchanged named holdings | 633,038,039 | 0 | 75.28 | 0.00 | ||
| 293 | Total named holdings | 635,757,457 | 0 | 75.61 | 0.00 | ||
| 89 | Unnamed Investor Participants | 21,936,712 | 0 | 2.61 | 0.00 | ||
| 382 | Total securities in CCASS | 657,694,169 | 0 | 78.22 | 0.00 | ||
| Securities not in CCASS | 183,179,827 | 0 | 21.78 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 3,245 |
| Turnover | 4,440 |
| Average price | 1.368 |
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