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 2009-06-12 to 2009-06-15
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 | B01416 | 滙盈證券有限公司 | 6,503,203 | 4,100,000 | 0.05 | 0.03 | 2009-06-15 | |
| 2 | B01584 | 致富證券有限公司 | 16,369,136 | 2,140,000 | 0.13 | 0.02 | 2009-06-15 | |
| 3 | B01694 | 嬴控金融證券有限公司 | 2,004,049 | 2,000,000 | 0.02 | 0.02 | 2009-06-15 | |
| 4 | B01252 | 協聯證劵有限公司 | 10,245,775 | 1,650,000 | 0.08 | 0.01 | 2009-06-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,170,896 | 1,234,075 | 1.88 | 0.01 | 2009-06-15 | |
| 6 | B01183 | 創興證券有限公司 | 32,182,961 | 1,198,744 | 0.25 | 0.01 | 2009-06-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,731,191 | 1,080,000 | 0.04 | 0.01 | 2009-06-15 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 6,631,649 | 900,000 | 0.05 | 0.01 | 2009-06-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 21,909,790 | 890,000 | 0.17 | 0.01 | 2009-06-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 4,045,939,703 | 580,000 | 30.95 | 0.00 | 2009-06-15 | |
| 11 | B01298 | 結好證券有限公司 | 6,419,414 | 550,000 | 0.05 | 0.00 | 2009-06-15 | |
| 12 | B01686 | 第一上海證券有限公司 | 2,996,157 | 500,000 | 0.02 | 0.00 | 2009-06-15 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 541,759 | 300,000 | 0.00 | 0.00 | 2009-06-15 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 35,263,046 | 260,000 | 0.27 | 0.00 | 2009-06-15 | |
| 15 | B01310 | 同德証券(香港)有限公司 | 1,301,184 | 200,000 | 0.01 | 0.00 | 2009-06-15 | |
| 16 | B01118 | 東亞證券有限公司 | 45,374,869 | 200,000 | 0.35 | 0.00 | 2009-06-15 | |
| 17 | B01570 | 金滙證券有限公司 | 2,205,773 | 200,000 | 0.02 | 0.00 | 2009-06-15 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,840,803 | 120,000 | 0.06 | 0.00 | 2009-06-15 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 4,617,757 | 105,080 | 0.04 | 0.00 | 2009-06-15 | |
| 20 | B01259 | 天發證券有限公司 | 3,172,183 | 100,000 | 0.02 | 0.00 | 2009-06-15 | |
| 21 | B01428 | 協興股票有限公司 | 1,255,080 | 40,000 | 0.01 | 0.00 | 2009-06-15 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 5,046,457 | 20,000 | 0.04 | 0.00 | 2009-06-15 | |
| 23 | B01240 | 秦志遠証券有限公司 | 4,211,836 | 404 | 0.03 | 0.00 | 2009-06-15 | |
| 24 | B01769 | 一中證券有限公司 | 284,104 | -2,407 | 0.00 | -0.00 | 2009-06-15 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 17,632,673 | -10,404 | 0.13 | -0.00 | 2009-06-15 | |
| 26 | C00037 | 上海商業銀行有限公司 | 652,908,116 | -100,000 | 5.00 | -0.00 | 2009-06-15 | |
| 27 | B01169 | 大眾金融証券有限公司 | 145,041,344 | -100,000 | 1.11 | -0.00 | 2009-06-15 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 18,112,028 | -202,514 | 0.14 | -0.00 | 2009-06-15 | |
| 29 | C00048 | 集友銀行有限公司 | 58,538,958 | -220,000 | 0.45 | -0.00 | 2009-06-15 | |
| 30 | B01695 | 大新證券有限公司 | 2,600,298 | -300,000 | 0.02 | -0.00 | 2009-06-15 | |
| 31 | B01466 | 道口證券有限公司 | 2,662,456 | -455,080 | 0.02 | -0.00 | 2009-06-15 | |
| 32 | B01275 | 新富證券有限公司 | 3,713,516 | -500,000 | 0.03 | -0.00 | 2009-06-15 | |
| 33 | B01511 | 達利證券有限公司 | 14,336,389 | -800,000 | 0.11 | -0.01 | 2009-06-15 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 66,133,020 | -1,000,000 | 0.51 | -0.01 | 2009-06-15 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 41,208,058 | -1,000,000 | 0.32 | -0.01 | 2009-06-15 | |
| 36 | B01761 | 高氏兄弟証券有限公司 | 1,567,300 | -1,006,283 | 0.01 | -0.01 | 2009-06-15 | |
| 37 | B01523 | 長雄證券有限公司 | 125 | -1,020,000 | 0.00 | -0.01 | 2009-06-15 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 22,426,513 | -1,134,075 | 0.17 | -0.01 | 2009-06-15 | |
| 39 | B01540 | 美建證券有限公司 | 948,537 | -1,700,000 | 0.01 | -0.01 | 2009-06-15 | |
| 40 | B01346 | 中華太平洋證券有限公司 | 62,493,334 | -2,000,000 | 0.48 | -0.02 | 2009-06-15 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 1,268,300,756 | -2,317,540 | 9.70 | -0.02 | 2009-06-15 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 54,388,173 | -5,000,000 | 0.42 | -0.04 | 2009-06-15 | |
| 42 | Total changed named holdings | 6,947,230,369 | -500,000 | 53.15 | -0.00 | |||
| 278 | Unchanged named holdings | 4,333,401,593 | 0 | 33.15 | 0.00 | |||
| 320 | Total named holdings | 11,280,631,962 | -500,000 | 86.30 | 0.00 | |||
| 107 | Unnamed Investor Participants | 214,057,547 | 500,000 | 1.64 | 0.00 | |||
| 427 | Total securities in CCASS | 11,494,689,509 | 0 | 87.94 | 0.00 | |||
| Securities not in CCASS | 1,576,343,123 | 0 | 12.06 | 0.00 | ||||
| Issued securities | 13,071,032,632 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 26,043,077 |
| Turnover | 1,392,684 |
| Average price | 0.053 |
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