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 2010-08-05 to 2010-08-06
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 561,188 | 120,000 | 0.04 | 0.01 | 2010-08-06 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,152,205 | 70,000 | 0.70 | 0.01 | 2010-08-06 | |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 6,895,457 | 50,000 | 0.52 | 0.00 | 2010-08-06 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,135,281 | 20,000 | 0.31 | 0.00 | 2010-08-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,756 | 86 | 0.00 | 0.00 | 2010-08-06 | |
| 6 | C00010 | CITIBANK N.A. | 14,560,101 | -86 | 1.11 | -0.00 | 2010-08-06 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 36,977 | -2,907 | 0.00 | -0.00 | 2010-08-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,964,481 | -5,000 | 9.28 | -0.00 | 2010-08-06 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 98,472 | -6,075 | 0.01 | -0.00 | 2010-08-06 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,483 | -7,600 | 0.00 | -0.00 | 2010-08-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,687,186 | -7,767 | 0.20 | -0.00 | 2010-08-06 | |
| 12 | B01492 | KAM WAH SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-08-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,039,325 | -20,251 | 3.96 | -0.00 | 2010-08-06 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,815 | -50,000 | 0.04 | -0.00 | 2010-08-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,813,199 | -50,000 | 4.85 | -0.00 | 2010-08-06 | |
| 16 | B01610 | KGI ASIA LTD | 3,332,941 | -70,000 | 0.25 | -0.01 | 2010-08-06 | |
| 17 | B01450 | DL BROKERAGE LTD | 5,002,834 | -373,869 | 0.38 | -0.03 | 2010-08-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,665,191 | -1,824,000 | 30.63 | -0.14 | 2010-08-06 | |
| 18 | Total changed named holdings | 687,411,892 | -2,175,469 | 52.29 | -0.17 | |||
| 291 | Unchanged named holdings | 443,758,540 | 0 | 33.75 | 0.00 | |||
| 309 | Total named holdings | 1,131,170,432 | -2,175,469 | 86.04 | 0.00 | |||
| 107 | Unnamed Investor Participants | 24,383,400 | 2,197,869 | 1.85 | 0.17 | |||
| 416 | Total securities in CCASS | 1,155,553,832 | 22,400 | 87.90 | 0.00 | |||
| Securities not in CCASS | 159,109,042 | -22,400 | 12.10 | -0.00 | ||||
| Issued securities | 1,314,662,874 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 449,898 |
| Turnover | 228,831 |
| Average price | 0.509 |
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