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 2010-06-02 to 2010-06-03
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,096,272 | 10,000 | 0.31 | 0.00 | 2010-06-03 | |
| 2 | B01240 | 秦志遠証券有限公司 | 305,711 | 2,328 | 0.02 | 0.00 | 2010-06-03 | |
| 3 | C00002 | 交通銀行信託有限公司 | 51,453,340 | -2,328 | 3.92 | -0.00 | 2010-06-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 123,078,311 | -11,035 | 9.37 | -0.00 | 2010-06-03 | |
| 5 | B01423 | 信誠證券有限公司 | 1,290,892 | -80,621 | 0.10 | -0.01 | 2010-06-03 | |
| 5 | Total changed named holdings | 180,224,526 | -81,656 | 13.73 | -0.01 | |||
| 305 | Unchanged named holdings | 953,618,442 | 0 | 72.63 | 0.00 | |||
| 310 | Total named holdings | 1,133,842,968 | -81,656 | 86.36 | 0.00 | |||
| 105 | Unnamed Investor Participants | 20,689,376 | 0 | 1.58 | 0.00 | |||
| 415 | Total securities in CCASS | 1,154,532,344 | -81,656 | 87.93 | -0.01 | |||
| Securities not in CCASS | 158,411,869 | 81,656 | 12.07 | 0.01 | ||||
| Issued securities | 1,312,944,213 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 12,328 |
| Turnover | 5,959 |
| Average price | 0.483 |
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