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 2011-03-18 to 2011-03-21
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 | 滙盈證券有限公司 | 1,978,452 | 1,110,000 | 0.13 | 0.07 | 2011-03-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,896,857 | 58,862 | 2.85 | 0.00 | 2011-03-21 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,817,569 | 20,000 | 0.18 | 0.00 | 2011-03-21 | |
| 5 | B01271 | 恒泰証券有限公司 | 70,519 | 20,000 | 0.00 | 0.00 | 2011-03-21 | |
| 6 | C00010 | 花旗銀行 | 17,545,115 | 11,138 | 1.14 | 0.00 | 2011-03-21 | |
| 7 | B01240 | 秦志遠証券有限公司 | 262,311 | 8,800 | 0.02 | 0.00 | 2011-03-21 | |
| 8 | B01862 | 東方滙富證券有限公司 | 15,896 | -6,108 | 0.00 | -0.00 | 2011-03-21 | |
| 9 | B01253 | 常滙證券有限公司 | 669,919 | -10,913 | 0.04 | -0.00 | 2011-03-21 | |
| 10 | B01284 | 恒生證券有限公司 | 13,957,722 | -18,800 | 0.91 | -0.00 | 2011-03-21 | |
| 11 | B01130 | 中銀國際證券有限公司 | 12,162,148 | -100,000 | 0.79 | -0.01 | 2011-03-21 | |
| 12 | C00048 | 集友銀行有限公司 | 4,662,689 | -100,000 | 0.30 | -0.01 | 2011-03-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 121,731,606 | -116,230 | 7.92 | -0.01 | 2011-03-21 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 7,656,700 | -180,000 | 0.50 | -0.01 | 2011-03-21 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,860,667 | -192,979 | 0.19 | -0.01 | 2011-03-21 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 4,641,096 | -550,000 | 0.30 | -0.04 | 2011-03-21 | |
| 16 | Total changed named holdings | 234,979,266 | 3,770 | 15.28 | 0.00 | |||
| 289 | Unchanged named holdings | 945,238,263 | 0 | 61.47 | 0.00 | |||
| 305 | Total named holdings | 1,180,217,529 | 3,770 | 76.75 | 0.00 | |||
| 99 | Unnamed Investor Participants | 20,077,144 | 0 | 1.31 | 0.00 | |||
| 404 | Total securities in CCASS | 1,200,294,673 | 3,770 | 78.05 | 0.00 | |||
| Securities not in CCASS | 337,537,706 | -3,770 | 21.95 | -0.00 | ||||
| Issued securities | 1,537,832,379 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 1,522,809 |
| Turnover | 873,101 |
| Average price | 0.573 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy