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 2010-01-21 to 2010-01-22
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 | TUNG SHING SECURITIES (BROKERS) LTD | 3,103,009 | 210,000 | 0.24 | 0.02 | 2010-01-22 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 801,039 | 200,000 | 0.06 | 0.02 | 2010-01-22 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 838,907 | 190,000 | 0.06 | 0.01 | 2010-01-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,301,608 | 130,000 | 30.82 | 0.01 | 2010-01-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,245,007 | 96,000 | 9.32 | 0.01 | 2010-01-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,082,082 | 60,000 | 0.31 | 0.00 | 2010-01-22 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 555,576 | 60,000 | 0.04 | 0.00 | 2010-01-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,063,244 | 60,000 | 1.07 | 0.00 | 2010-01-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,008,482 | 50,000 | 0.08 | 0.00 | 2010-01-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,877,941 | 50,000 | 0.52 | 0.00 | 2010-01-22 | |
| 12 | B01450 | DL BROKERAGE LTD | 3,926,703 | 50,000 | 0.30 | 0.00 | 2010-01-22 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 556,319 | 30,000 | 0.04 | 0.00 | 2010-01-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,914,654 | 20,000 | 0.30 | 0.00 | 2010-01-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38,191 | 2,382 | 0.00 | 0.00 | 2010-01-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,882,291 | -21,666 | 0.22 | -0.00 | 2010-01-22 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 573,164 | -90,000 | 0.04 | -0.01 | 2010-01-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,843,428 | -350,000 | 2.43 | -0.03 | 2010-01-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,551,959 | -836,716 | 1.34 | -0.06 | 2010-01-22 | |
| 19 | Total changed named holdings | 619,263,604 | 10,000 | 47.20 | 0.00 | |||
| 294 | Unchanged named holdings | 514,303,732 | 0 | 39.20 | 0.00 | |||
| 313 | Total named holdings | 1,133,567,336 | 10,000 | 86.40 | 0.00 | |||
| 104 | Unnamed Investor Participants | 20,353,531 | 0 | 1.55 | 0.00 | |||
| 417 | Total securities in CCASS | 1,153,920,867 | 10,000 | 87.95 | 0.00 | |||
| Securities not in CCASS | 158,034,074 | -10,000 | 12.05 | -0.00 | ||||
| Issued securities | 1,311,954,941 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 4,172,382 |
| Turnover | 2,080,967 |
| Average price | 0.499 |
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