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 2024-06-03 to 2024-06-04
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 | B01450 | 佐雄証券有限公司 | 3,327,136 | 450,000 | 0.16 | 0.02 | 2024-06-04 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 7,962,678 | 430,000 | 0.39 | 0.02 | 2024-06-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,870,227 | 200,000 | 0.54 | 0.01 | 2024-06-04 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 45,564 | 45,564 | 0.00 | 0.00 | 2024-06-04 | |
| 5 | B01769 | 一中證券有限公司 | 14,725 | 1,884 | 0.00 | 0.00 | 2024-06-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,150 | -20,000 | 0.00 | -0.00 | 2024-06-04 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 668,310 | -45,564 | 0.03 | -0.00 | 2024-06-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 200,841,650 | -50,000 | 9.95 | -0.00 | 2024-06-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | 0.00 | -0.01 | 2024-06-04 | |
| 10 | B01240 | 秦志遠証券有限公司 | 281,849 | -151,884 | 0.01 | -0.01 | 2024-06-04 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 1,629,560 | -300,000 | 0.08 | -0.01 | 2024-06-04 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 45,632,248 | -450,000 | 2.26 | -0.02 | 2024-06-04 | |
| 12 | Total changed named holdings | 271,284,097 | 0 | 13.44 | 0.00 | |||
| 180 | Unchanged named holdings | 336,265,131 | 0 | 16.66 | 0.00 | |||
| 192 | Total named holdings | 607,549,228 | 0 | 30.11 | 0.00 | |||
| 65 | Unnamed Investor Participants | 32,710,592 | 0 | 1.62 | 0.00 | |||
| 257 | Total securities in CCASS | 640,259,820 | 0 | 31.73 | 0.00 | |||
| Securities not in CCASS | 1,377,780,657 | 0 | 68.27 | 0.00 | ||||
| Issued securities | 2,018,040,477 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 1,131,884 |
| Turnover | 84,806 |
| Average price | 0.075 |
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