ASIA ORIENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,108,489 | -1,310,000 | 0.73 | -0.16 | 2021-08-30 |
| 1 | Total changed named holdings | 6,108,489 | -1,310,000 | 0.73 | -0.16 | ||
| 259 | Unchanged named holdings | 620,415,841 | 0 | 73.78 | 0.00 | ||
| 260 | Total named holdings | 626,524,330 | -1,310,000 | 74.51 | 0.00 | ||
| 83 | Unnamed Investor Participants | 26,624,209 | 1,310,000 | 3.17 | 0.16 | ||
| 343 | Total securities in CCASS | 653,148,539 | 0 | 77.67 | 0.00 | ||
| Securities not in CCASS | 187,725,457 | 0 | 22.33 | 0.00 | |||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 0 |
| Turnover | 0 |
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