ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,014 | 10,000 | 0.01 | 0.00 | 2026-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,096,101 | 7,064 | 19.28 | 0.00 | 2026-06-29 | |
| 3 | C00016 | DBS BANK LTD | 6,026,000 | 2,000 | 0.72 | 0.00 | 2026-06-29 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,409 | 469 | 0.00 | 0.00 | 2026-06-29 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,242 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,420 | -17,533 | 0.00 | -0.00 | 2026-06-29 | |
| 6 | Total changed named holdings | 168,209,186 | 0 | 20.00 | 0.00 | |||
| 202 | Unchanged named holdings | 460,967,489 | 0 | 54.82 | 0.00 | |||
| 208 | Total named holdings | 629,176,675 | 0 | 74.82 | 0.00 | |||
| 70 | Unnamed Investor Participants | 29,450,081 | 0 | 3.50 | 0.00 | |||
| 278 | Total securities in CCASS | 658,626,756 | 0 | 78.33 | 0.00 | |||
| Securities not in CCASS | 182,247,240 | 0 | 21.67 | 0.00 | ||||
| Issued securities | 840,873,996 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 12,469 |
| Turnover | 2,350 |
| Average price | 0.188 |
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