ASIA STANDARD HOTEL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00292	1988-09-22	2024-09-24	2024-10-23	Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-27 to 2012-02-28

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	B01284	HANG SENG SECURITIES LTD	10,341,234	70,000	0.67	0.00	2012-02-28
2	B01765	PROMISING SECURITIES CO LTD	100,883	50,000	0.01	0.00	2012-02-28
3	B01769	ONE CHINA SECURITIES LTD	52,216	125	0.00	0.00	2012-02-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,497,567	-10,000	0.16	-0.00	2012-02-28
5	B01695	DAH SING SECURITIES LTD	145,623	-10,125	0.01	-0.00	2012-02-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	29,276,133	-100,000	1.89	-0.01	2012-02-28
6		Total changed named holdings	42,413,656	0	2.74	0.00
286		Unchanged named holdings	1,152,821,725	0	74.38	0.00
292		Total named holdings	1,195,235,381	0	77.12	0.00
95		Unnamed Investor Participants	16,096,806	0	1.04	0.00
387		Total securities in CCASS	1,211,332,187	0	78.16	0.00
		Securities not in CCASS	338,510,149	0	21.84	0.00
		Issued securities	1,549,842,336	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-24
Volume	120,777
Turnover	74,876
Average price	0.620

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