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 2015-03-09 to 2015-03-10
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 | C00010 | CITIBANK N.A. | 36,385,655 | 130,000 | 2.32 | 0.01 | 2015-03-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,215,972 | 20,000 | 0.27 | 0.00 | 2015-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,828,576 | 10,000 | 6.68 | 0.00 | 2015-03-10 | |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,196,251 | 10,000 | 0.08 | 0.00 | 2015-03-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,437 | 10,000 | 0.07 | 0.00 | 2015-03-10 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 3,744 | 125 | 0.00 | 0.00 | 2015-03-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 269,206 | -10,000 | 0.02 | -0.00 | 2015-03-10 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,209 | -10,000 | 0.01 | -0.00 | 2015-03-10 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 349,291 | -10,125 | 0.02 | -0.00 | 2015-03-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,774 | -20,000 | 0.07 | -0.00 | 2015-03-10 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,125 | -130,000 | 0.00 | -0.01 | 2015-03-10 | |
| 11 | Total changed named holdings | 149,663,240 | 0 | 9.53 | 0.00 | |||
| 245 | Unchanged named holdings | 1,067,033,372 | 0 | 67.95 | 0.00 | |||
| 256 | Total named holdings | 1,216,696,612 | 0 | 77.48 | 0.00 | |||
| 69 | Unnamed Investor Participants | 12,839,079 | 0 | 0.82 | 0.00 | |||
| 325 | Total securities in CCASS | 1,229,535,691 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 340,851,138 | 0 | 21.70 | 0.00 | ||||
| Issued securities | 1,570,386,829 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 180,125 |
| Turnover | 204,833 |
| Average price | 1.137 |
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