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 2013-09-16 to 2013-09-17
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 | B01545 | 東盛證券(經紀)有限公司 | 2,527,130 | 110,000 | 0.16 | 0.01 | 2013-09-17 | |
| 2 | B01209 | 茂宸證券有限公司 | 791,653 | 60,000 | 0.05 | 0.00 | 2013-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,845,038 | 40,000 | 1.54 | 0.00 | 2013-09-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,197,632 | -10,000 | 0.21 | -0.00 | 2013-09-17 | |
| 5 | C00037 | 上海商業銀行有限公司 | 61,137,962 | -100,000 | 3.94 | -0.01 | 2013-09-17 | |
| 6 | C00010 | 花旗銀行 | 42,005,334 | -100,000 | 2.71 | -0.01 | 2013-09-17 | |
| 6 | Total changed named holdings | 133,504,749 | 0 | 8.61 | 0.00 | |||
| 272 | Unchanged named holdings | 1,062,284,666 | 0 | 68.54 | 0.00 | |||
| 278 | Total named holdings | 1,195,789,415 | 0 | 77.16 | 0.00 | |||
| 81 | Unnamed Investor Participants | 15,509,146 | 0 | 1.00 | 0.00 | |||
| 359 | Total securities in CCASS | 1,211,298,561 | 0 | 78.16 | 0.00 | |||
| Securities not in CCASS | 338,543,775 | 0 | 21.84 | 0.00 | ||||
| Issued securities | 1,549,842,336 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 220,000 |
| Turnover | 165,000 |
| Average price | 0.750 |
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