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 2012-04-02 to 2012-04-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,869,328 | 70,000 | 3.48 | 0.00 | 2012-04-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 53,686 | 3,785 | 0.00 | 0.00 | 2012-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,620,610 | -2,025 | 7.46 | -0.00 | 2012-04-03 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,278 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,361 | -61,760 | 0.15 | -0.00 | 2012-04-03 | |
| 5 | Total changed named holdings | 172,062,263 | 0 | 11.10 | 0.00 | |||
| 284 | Unchanged named holdings | 1,023,125,314 | 0 | 66.01 | 0.00 | |||
| 289 | Total named holdings | 1,195,187,577 | 0 | 77.12 | 0.00 | |||
| 94 | Unnamed Investor Participants | 16,046,429 | 0 | 1.04 | 0.00 | |||
| 383 | Total securities in CCASS | 1,211,234,006 | 0 | 78.15 | 0.00 | |||
| Securities not in CCASS | 338,608,330 | 0 | 21.85 | 0.00 | ||||
| Issued securities | 1,549,842,336 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 73,785 |
| Turnover | 43,519 |
| Average price | 0.590 |
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