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
Stock code:
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CCASS holding changes from 2012-06-06 to 2012-06-07

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 C00019 THE HONGKONG AND SHANGHAI BANKING 37,131,752 310,000 2.40 0.02 2012-06-07
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,706,362 10,000 0.11 0.00 2012-06-07
3 B01769 ONE CHINA SECURITIES LTD 51,176 241 0.00 0.00 2012-06-07
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,508 32 0.01 0.00 2012-06-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 113,853,648 -241 7.35 -0.00 2012-06-07
6 B01284 HANG SENG SECURITIES LTD 10,040,217 -20,032 0.65 -0.00 2012-06-07
7 B01259 FAIR EAGLE SECURITIES CO LTD 685,467 -100,000 0.04 -0.01 2012-06-07
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,480,761 -200,000 0.16 -0.01 2012-06-07
8 Total changed named holdings 166,101,891 0 10.72 0.00
282 Unchanged named holdings 1,027,306,000 0 66.28 0.00
290 Total named holdings 1,193,407,891 0 77.00 0.00
93 Unnamed Investor Participants 17,862,929 0 1.15 0.00
383 Total securities in CCASS 1,211,270,820 0 78.15 0.00
Securities not in CCASS 338,571,516 0 21.85 0.00
Issued securities 1,549,842,336 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-05
Volume380,273
Turnover247,363
Average price0.650

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