ASIA ORIENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,332 | 38,000 | 0.28 | 0.01 | 2013-07-25 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 85,700 | 28,000 | 0.01 | 0.00 | 2013-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,310,912 | 18,000 | 6.34 | 0.00 | 2013-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,945,460 | 16,000 | 6.15 | 0.00 | 2013-07-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,908,362 | 6,000 | 10.35 | 0.00 | 2013-07-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 183,469 | -511 | 0.03 | -0.00 | 2013-07-25 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,766 | -2,000 | 0.04 | -0.00 | 2013-07-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,492,635 | -3,489 | 0.21 | -0.00 | 2013-07-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,444,272 | -40,000 | 1.18 | -0.01 | 2013-07-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,670,003 | -60,000 | 1.35 | -0.01 | 2013-07-25 | |
| 10 | Total changed named holdings | 185,286,911 | 0 | 25.94 | 0.00 | |||
| 309 | Unchanged named holdings | 330,468,988 | 0 | 46.27 | 0.00 | |||
| 319 | Total named holdings | 515,755,899 | 0 | 72.22 | 0.00 | |||
| 106 | Unnamed Investor Participants | 20,066,457 | 0 | 2.81 | 0.00 | |||
| 425 | Total securities in CCASS | 535,822,356 | 0 | 75.03 | 0.00 | |||
| Securities not in CCASS | 178,335,304 | 0 | 24.97 | 0.00 | ||||
| Issued securities | 714,157,660 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 133,489 |
| Turnover | 223,232 |
| Average price | 1.672 |
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