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 2008-10-30 to 2008-10-31
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 | B01469 | 嘉信証券有限公司 | 6,623,314 | 500,000 | 0.05 | 0.00 | 2008-10-31 | |
| 2 | B01509 | 益群證券有限公司 | 3,300,000 | 300,000 | 0.03 | 0.00 | 2008-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,702,052 | 290,000 | 1.90 | -0.02 | 2008-10-31 | |
| 4 | B01423 | 信誠證券有限公司 | 13,543,934 | 250,000 | 0.10 | 0.00 | 2008-10-31 | |
| 5 | C00002 | 交通銀行信託有限公司 | 527,346,215 | 200,000 | 4.03 | -0.05 | 2008-10-31 | |
| 6 | B01481 | 恒盛證券有限公司 | 354,527 | 80,000 | 0.00 | 0.00 | 2008-10-31 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 12,595,158 | 50,000 | 0.10 | -0.00 | 2008-10-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 156,528,788 | 10,000 | 1.20 | -0.01 | 2008-10-31 | |
| 9 | B01769 | 一中證券有限公司 | 2,293,462 | 3,738 | 0.02 | -0.00 | 2008-10-31 | |
| 10 | B01240 | 秦志遠証券有限公司 | 3,054,270 | 125 | 0.02 | -0.00 | 2008-10-31 | |
| 11 | B01118 | 東亞證券有限公司 | 56,100,719 | -6,283 | 0.43 | -0.01 | 2008-10-31 | |
| 12 | C00037 | 上海商業銀行有限公司 | 626,777,958 | -10,125 | 4.80 | -0.06 | 2008-10-31 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 416,598 | -200,000 | 0.00 | -0.00 | 2008-10-31 | |
| 14 | B01284 | 恒生證券有限公司 | 145,024,113 | -360,000 | 1.11 | -0.02 | 2008-10-31 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,246,192,507 | -513,807 | 9.53 | -0.12 | 2008-10-31 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 953,388 | -793,648 | 0.01 | -0.01 | 2008-10-31 | |
| 16 | Total changed named holdings | 3,048,807,003 | -200,000 | 23.33 | -0.29 | |||
| 307 | Unchanged named holdings | 8,233,861,534 | 0 | 63.00 | -0.79 | |||
| 323 | Total named holdings | 11,282,668,537 | -200,000 | 86.32 | 0.00 | |||
| 103 | Unnamed Investor Participants | 231,731,588 | 0 | 1.77 | -0.02 | |||
| 426 | Total securities in CCASS | 11,514,400,125 | -200,000 | 88.10 | -1.11 | |||
| Securities not in CCASS | 1,556,028,143 | 162,421,627 | 11.90 | 1.11 | ||||
| Issued securities | 13,070,428,268 | 162,221,627 | 100.00 | 1.26 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 2,643,863 |
| Turnover | 54,459 |
| Average price | 0.021 |
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