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 2011-02-17 to 2011-02-18
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 | B01778 | UNITED WORLD ONLINE LTD | 903,666 | 400,000 | 0.06 | 0.03 | 2011-02-18 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 450,000 | 100,000 | 0.03 | 0.01 | 2011-02-18 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,581,096 | 100,000 | 0.36 | 0.01 | 2011-02-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,623,003 | 50,000 | 2.84 | 0.00 | 2011-02-18 | |
| 5 | B01386 | 軟庫中華金融服務有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-18 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 11,366,992 | 40,000 | 0.74 | 0.00 | 2011-02-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 230,000 | 40,000 | 0.01 | 0.00 | 2011-02-18 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,985,083 | 20,000 | 0.26 | 0.00 | 2011-02-18 | |
| 9 | B01769 | 一中證券有限公司 | 49,130 | 4,979 | 0.00 | 0.00 | 2011-02-18 | |
| 10 | B01862 | 東方滙富證券有限公司 | 14,886 | 2,657 | 0.00 | 0.00 | 2011-02-18 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 470,477 | -10,000 | 0.03 | -0.00 | 2011-02-18 | |
| 12 | B01183 | 創興證券有限公司 | 3,155,097 | -33,644 | 0.21 | -0.00 | 2011-02-18 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 15,352,618 | -40,707 | 1.00 | -0.00 | 2011-02-18 | |
| 14 | B01585 | 華誠證券有限公司 | 376,092 | -50,000 | 0.02 | -0.00 | 2011-02-18 | |
| 15 | B01284 | 恒生證券有限公司 | 14,311,761 | -60,000 | 0.93 | -0.00 | 2011-02-18 | |
| 16 | B01143 | 海通國際證券有限公司 | 414,345,865 | -80,000 | 26.94 | -0.01 | 2011-02-18 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,139,067 | -100,000 | 0.27 | -0.01 | 2011-02-18 | |
| 18 | B01445 | 勝利證券有限公司 | 762,771 | -100,000 | 0.05 | -0.01 | 2011-02-18 | |
| 19 | B01118 | 東亞證券有限公司 | 2,514,782 | -100,000 | 0.16 | -0.01 | 2011-02-18 | |
| 20 | C00002 | 交通銀行信託有限公司 | 54,133,914 | -162,657 | 3.52 | -0.01 | 2011-02-18 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 123,276,788 | -540,628 | 8.02 | -0.04 | 2011-02-18 | |
| 21 | Total changed named holdings | 699,093,088 | -470,000 | 45.46 | -0.03 | |||
| 283 | Unchanged named holdings | 480,761,751 | 0 | 31.26 | 0.00 | |||
| 304 | Total named holdings | 1,179,854,839 | -470,000 | 76.72 | 0.00 | |||
| 100 | Unnamed Investor Participants | 20,469,639 | 0 | 1.33 | 0.00 | |||
| 404 | Total securities in CCASS | 1,200,324,478 | -470,000 | 78.05 | -0.03 | |||
| Securities not in CCASS | 337,507,901 | 470,000 | 21.95 | 0.03 | ||||
| Issued securities | 1,537,832,379 | 0 | 100.00 | 0.00 | 15-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 927,636 |
| Turnover | 620,630 |
| Average price | 0.669 |
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