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 2015-06-19 to 2015-06-22
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 | B01416 | VC BROKERAGE LTD | 5,693,723 | 240,000 | 0.36 | 0.02 | 2015-06-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,963,766 | 90,000 | 0.13 | 0.01 | 2015-06-22 | |
| 3 | B01175 | F. R. ZIMMERN LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2015-06-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,470,113 | 77,056 | 6.65 | 0.00 | 2015-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,261 | 20,000 | 0.02 | 0.00 | 2015-06-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,510,600 | 10,000 | 0.35 | 0.00 | 2015-06-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 269,206 | 10,000 | 0.02 | 0.00 | 2015-06-22 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,984 | 5,062 | 0.01 | 0.00 | 2015-06-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,534 | 2,286 | 0.00 | 0.00 | 2015-06-22 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,107 | 810 | 0.01 | 0.00 | 2015-06-22 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 134,885 | 658 | 0.01 | 0.00 | 2015-06-22 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 105,143 | -810 | 0.01 | -0.00 | 2015-06-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,323,806 | -5,062 | 3.33 | -0.00 | 2015-06-22 | |
| 14 | C00010 | CITIBANK N.A. | 36,400,937 | -10,000 | 2.32 | -0.00 | 2015-06-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,659 | -10,000 | 0.08 | -0.00 | 2015-06-22 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 119,314 | -10,000 | 0.01 | -0.00 | 2015-06-22 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 317,609 | -10,000 | 0.02 | -0.00 | 2015-06-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 450,171 | -20,000 | 0.03 | -0.00 | 2015-06-22 | |
| 19 | B01705 | HENIK SECURITIES LTD | 1,957,388 | -20,000 | 0.12 | -0.00 | 2015-06-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,334 | -20,000 | 0.08 | -0.00 | 2015-06-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,545,938 | -30,000 | 10.67 | -0.00 | 2015-06-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,597,953 | -50,000 | 0.10 | -0.00 | 2015-06-22 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,375,216 | -50,000 | 0.09 | -0.00 | 2015-06-22 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,190,625 | -70,000 | 0.14 | -0.00 | 2015-06-22 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 224,238 | -100,000 | 0.01 | -0.01 | 2015-06-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,427,509 | -110,000 | 0.28 | -0.01 | 2015-06-22 | |
| 26 | Total changed named holdings | 390,315,019 | 20,000 | 24.85 | 0.00 | |||
| 235 | Unchanged named holdings | 827,992,272 | 0 | 52.73 | 0.00 | |||
| 261 | Total named holdings | 1,218,307,291 | 20,000 | 77.58 | 0.00 | |||
| 65 | Unnamed Investor Participants | 11,370,708 | -20,000 | 0.72 | -0.00 | |||
| 326 | Total securities in CCASS | 1,229,677,999 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 340,708,830 | 0 | 21.70 | 0.00 | ||||
| Issued securities | 1,570,386,829 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 568,816 |
| Turnover | 663,213 |
| Average price | 1.166 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy