ASIA ORIENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2013-11-04 to 2013-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 2,880,919 | 234,000 | 0.40 | 0.03 | 2013-11-05 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,167 | 120,000 | 0.06 | 0.02 | 2013-11-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,474,193 | 84,269 | 1.17 | 0.01 | 2013-11-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,129 | 58,000 | 0.22 | 0.01 | 2013-11-05 | |
| 5 | B01450 | DL BROKERAGE LTD | 153,768 | 50,000 | 0.02 | 0.01 | 2013-11-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,307,728 | 12,000 | 6.37 | 0.00 | 2013-11-05 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,660 | -314 | 0.02 | -0.00 | 2013-11-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 183,424 | -966 | 0.03 | -0.00 | 2013-11-05 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 69,571 | -1,686 | 0.01 | -0.00 | 2013-11-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,704,394 | -4,000 | 0.51 | -0.00 | 2013-11-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 973,473 | -4,000 | 0.13 | -0.00 | 2013-11-05 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,522,815 | -15,303 | 0.21 | -0.00 | 2013-11-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,484 | -120,000 | 0.23 | -0.02 | 2013-11-05 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 779,605 | -362,000 | 0.11 | -0.05 | 2013-11-05 | |
| 14 | Total changed named holdings | 68,914,330 | 50,000 | 9.48 | 0.01 | |||
| 301 | Unchanged named holdings | 454,583,785 | 0 | 62.56 | 0.00 | |||
| 315 | Total named holdings | 523,498,115 | 50,000 | 72.05 | 0.00 | |||
| 103 | Unnamed Investor Participants | 20,373,913 | -50,000 | 2.80 | -0.01 | |||
| 418 | Total securities in CCASS | 543,872,028 | 0 | 74.85 | 0.00 | |||
| Securities not in CCASS | 182,707,005 | 0 | 25.15 | 0.00 | ||||
| Issued securities | 726,579,033 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 401,348 |
| Turnover | 661,796 |
| Average price | 1.649 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy