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 2015-03-04 to 2015-03-05
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 | C00093 | BNP PARIBAS | 517,794 | 30,000 | 0.03 | 0.00 | 2015-03-05 | |
| 2 | B01769 | 一中證券有限公司 | 25,444 | -4,919 | 0.00 | -0.00 | 2015-03-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 104,808,576 | -5,081 | 6.67 | -0.00 | 2015-03-05 | |
| 4 | B01240 | 秦志遠証券有限公司 | 151,121 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 5 | B01695 | 大新證券有限公司 | 252,106 | -20,000 | 0.02 | -0.00 | 2015-03-05 | |
| 5 | Total changed named holdings | 105,755,041 | -10,000 | 6.73 | -0.00 | |||
| 251 | Unchanged named holdings | 1,110,951,571 | 0 | 70.74 | 0.00 | |||
| 256 | Total named holdings | 1,216,706,612 | -10,000 | 77.48 | 0.00 | |||
| 69 | Unnamed Investor Participants | 12,829,079 | 10,000 | 0.82 | 0.00 | |||
| 325 | Total securities in CCASS | 1,229,535,691 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 340,851,138 | 0 | 21.70 | 0.00 | ||||
| Issued securities | 1,570,386,829 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 45,081 |
| Turnover | 51,389 |
| Average price | 1.140 |
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