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:
From
to

CCASS holding changes from 2012-09-13 to 2012-09-14

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 39,551,256 186,712 2.55 0.01 2012-09-14
2 B01353 UOB KAY HIAN (HONG KONG) LTD 4,362,304 60,000 0.28 0.00 2012-09-14
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,200,999 10,000 0.08 0.00 2012-09-14
4 B01853 CMBC SECURITIES CO LTD 4,210,801 4,032 0.27 0.00 2012-09-14
5 B01123 HING WONG SECURITIES LTD 92,040 -4,032 0.01 -0.00 2012-09-14
6 B01769 ONE CHINA SECURITIES LTD 48,161 -6,587 0.00 -0.00 2012-09-14
7 C00048 CHIYU BANKING CORPORATION LTD 4,013,933 -10,125 0.26 -0.00 2012-09-14
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 371,268 -20,000 0.02 -0.00 2012-09-14
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,331,329 -20,000 0.92 -0.00 2012-09-14
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 270,000 -200,000 0.02 -0.01 2012-09-14
10 Total changed named holdings 68,452,091 0 4.42 0.00
272 Unchanged named holdings 1,125,558,748 0 72.62 0.00
282 Total named holdings 1,194,010,839 0 77.04 0.00
90 Unnamed Investor Participants 17,361,812 0 1.12 0.00
372 Total securities in CCASS 1,211,372,651 0 78.16 0.00
Securities not in CCASS 338,469,685 0 21.84 0.00
Issued securities 1,549,842,336 0 100.00 0.00 31-Aug-2012

Trades that settled in this date range

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

Trading date2012-09-12
Volume437,445
Turnover286,871
Average price0.656

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top