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 2014-04-11 to 2014-04-14
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 | C00003 | 東亞銀行有限公司 | 176,167 | 80,000 | 0.01 | 0.01 | 2014-04-14 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 64,789,142 | 20,000 | 4.18 | 0.00 | 2014-04-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 240,000 | 10,000 | 0.02 | 0.00 | 2014-04-14 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,268,637 | -10,000 | 0.08 | -0.00 | 2014-04-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,967,282 | -20,000 | 0.19 | -0.00 | 2014-04-14 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 4,861,520 | -30,000 | 0.31 | -0.00 | 2014-04-14 | |
| 7 | B01458 | 益高證券有限公司 | 298,810 | -50,000 | 0.02 | -0.00 | 2014-04-14 | |
| 7 | Total changed named holdings | 74,601,558 | 0 | 4.81 | 0.00 | |||
| 266 | Unchanged named holdings | 1,121,731,038 | 0 | 72.38 | 0.00 | |||
| 273 | Total named holdings | 1,196,332,596 | 0 | 77.19 | 0.00 | |||
| 81 | Unnamed Investor Participants | 14,428,163 | 0 | 0.93 | 0.00 | |||
| 354 | Total securities in CCASS | 1,210,760,759 | 0 | 78.12 | 0.00 | |||
| Securities not in CCASS | 339,081,577 | 0 | 21.88 | 0.00 | ||||
| Issued securities | 1,549,842,336 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 110,000 |
| Turnover | 101,300 |
| Average price | 0.921 |
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