ASIA STANDARD HOTEL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00292 | 1988-09-22 | 2024-09-24 | 2024-10-23 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01253 | STOCKWELL SECURITIES LTD | 818,907 | 200,000 | 0.06 | 0.02 | 2010-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 14,740,197 | 100,000 | 1.12 | 0.01 | 2010-03-25 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 161,138 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,151 | 50,000 | 0.21 | 0.00 | 2010-03-25 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,009,207 | 50,000 | 0.53 | 0.00 | 2010-03-25 | |
| 6 | B01450 | DL BROKERAGE LTD | 4,416,703 | 40,000 | 0.34 | 0.00 | 2010-03-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,175,808 | 29,749 | 9.23 | 0.00 | 2010-03-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 34,824 | -740 | 0.00 | -0.00 | 2010-03-25 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,917 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,942,252 | -2,025 | 0.30 | -0.00 | 2010-03-25 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,841 | -9,000 | 0.05 | -0.00 | 2010-03-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,454,468 | -16,984 | 3.92 | -0.00 | 2010-03-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,535,954 | -50,000 | 0.57 | -0.00 | 2010-03-25 | |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 272,887 | -60,000 | 0.02 | -0.00 | 2010-03-25 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 20,037 | -130,000 | 0.00 | -0.01 | 2010-03-25 | |
| 16 | Total changed named holdings | 215,060,291 | 310,000 | 16.39 | 0.02 | |||
| 297 | Unchanged named holdings | 919,010,119 | 0 | 70.03 | 0.00 | |||
| 313 | Total named holdings | 1,134,070,410 | 310,000 | 86.42 | 0.00 | |||
| 105 | Unnamed Investor Participants | 20,035,405 | -310,000 | 1.53 | -0.02 | |||
| 418 | Total securities in CCASS | 1,154,105,815 | 0 | 87.95 | 0.00 | |||
| Securities not in CCASS | 158,151,214 | 0 | 12.05 | 0.00 | ||||
| Issued securities | 1,312,257,029 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 468,260 |
| Turnover | 242,810 |
| Average price | 0.519 |
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