ASIA ORIENT HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | B01769 | ONE CHINA SECURITIES LTD | 804 | 144 | 0.00 | 0.00 | 2018-05-09 | |
2 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -144 | 0.00 | -0.00 | 2018-05-09 | |
2 | Total changed named holdings | 804 | 0 | 0.00 | 0.00 | |||
295 | Unchanged named holdings | 628,002,602 | 0 | 74.68 | 0.00 | |||
297 | Total named holdings | 628,003,406 | 0 | 74.68 | 0.00 | |||
88 | Unnamed Investor Participants | 19,205,737 | 0 | 2.28 | 0.00 | |||
385 | Total securities in CCASS | 647,209,143 | 0 | 76.97 | 0.00 | |||
Securities not in CCASS | 193,664,853 | 0 | 23.03 | 0.00 | ||||
Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2018-05-07 |
Volume | 144 |
Turnover | 266 |
Average price | 1.847 |
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