ASIA ORIENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 2,248,327 | 28,000 | 0.32 | 0.00 | 2010-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,869,449 | 21,552 | 3.51 | 0.00 | 2010-05-26 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676,000 | 448 | 0.10 | 0.00 | 2010-05-26 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,117 | -22,000 | 0.01 | -0.00 | 2010-05-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,099,750 | -28,000 | 0.44 | -0.00 | 2010-05-26 | |
| 5 | Total changed named holdings | 30,993,643 | 0 | 4.37 | 0.00 | |||
| 320 | Unchanged named holdings | 481,069,698 | 0 | 67.88 | 0.00 | |||
| 325 | Total named holdings | 512,063,341 | 0 | 72.25 | 0.00 | |||
| 130 | Unnamed Investor Participants | 18,850,864 | 0 | 2.66 | 0.00 | |||
| 455 | Total securities in CCASS | 530,914,205 | 0 | 74.91 | 0.00 | |||
| Securities not in CCASS | 177,792,895 | 0 | 25.09 | 0.00 | ||||
| Issued securities | 708,707,100 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 92,448 |
| Turnover | 111,031 |
| Average price | 1.201 |
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