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 2018-02-07 to 2018-02-08
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 | B01123 | 興旺證劵有限公司 | 493,759 | 400,000 | 0.02 | 0.02 | 2018-02-08 | |
| 2 | B01259 | 天發證券有限公司 | 4,885,648 | 120,000 | 0.24 | 0.01 | 2018-02-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 39,878,556 | 100,000 | 1.98 | 0.00 | 2018-02-08 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 6,441,053 | 100,000 | 0.32 | 0.00 | 2018-02-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,425 | 80,000 | 0.01 | 0.00 | 2018-02-08 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 4,086,748 | 60,000 | 0.20 | 0.00 | 2018-02-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2018-02-08 | |
| 8 | B01183 | 創興證券有限公司 | 2,001,735 | 10,000 | 0.10 | 0.00 | 2018-02-08 | |
| 9 | C00002 | 交通銀行信託有限公司 | 9,730,411 | -10,000 | 0.48 | -0.00 | 2018-02-08 | |
| 10 | B01240 | 秦志遠証券有限公司 | 445,263 | -10,000 | 0.02 | -0.00 | 2018-02-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150 | -20,000 | 0.00 | -0.00 | 2018-02-08 | |
| 12 | B01818 | 一通投資者有限公司 | 1,127,618 | -20,000 | 0.06 | -0.00 | 2018-02-08 | |
| 13 | B01118 | 東亞證券有限公司 | 2,793,814 | -50,000 | 0.14 | -0.00 | 2018-02-08 | |
| 14 | B01284 | 恒生證券有限公司 | 17,771,506 | -110,000 | 0.88 | -0.01 | 2018-02-08 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 3,297,415 | -130,000 | 0.16 | -0.01 | 2018-02-08 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 4,341,271 | -150,000 | 0.22 | -0.01 | 2018-02-08 | |
| 17 | B01695 | 大新證券有限公司 | 1,767,325 | -200,000 | 0.09 | -0.01 | 2018-02-08 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 5,660,367 | -230,000 | 0.28 | -0.01 | 2018-02-08 | |
| 18 | Total changed named holdings | 104,893,064 | 0 | 5.20 | 0.00 | |||
| 237 | Unchanged named holdings | 528,734,041 | 0 | 26.20 | 0.00 | |||
| 255 | Total named holdings | 633,627,105 | 0 | 31.40 | 0.00 | |||
| 58 | Unnamed Investor Participants | 19,497,477 | 0 | 0.97 | 0.00 | |||
| 313 | Total securities in CCASS | 653,124,582 | 0 | 32.36 | 0.00 | |||
| Securities not in CCASS | 1,364,915,895 | 0 | 67.64 | 0.00 | ||||
| Issued securities | 2,018,040,477 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 1,080,000 |
| Turnover | 563,100 |
| Average price | 0.521 |
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