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 2011-01-06 to 2011-01-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,549,225 | 326,963 | 3.62 | 0.02 | 2011-01-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,126 | 250,000 | 0.05 | 0.02 | 2011-01-07 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,109,730 | 250,000 | 0.07 | 0.02 | 2011-01-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 987,877 | 30,000 | 0.06 | 0.00 | 2011-01-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,003,212 | 30,000 | 26.81 | 0.00 | 2011-01-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 28,604 | -7,609 | 0.00 | -0.00 | 2011-01-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,051,032 | -10,000 | 1.05 | -0.00 | 2011-01-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,842 | -20,251 | 0.09 | -0.00 | 2011-01-07 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,081 | -29,103 | 0.01 | -0.00 | 2011-01-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,586,421 | -40,000 | 0.82 | -0.00 | 2011-01-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,560,077 | -50,000 | 0.43 | -0.00 | 2011-01-07 | |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36 | -50,000 | 0.00 | -0.00 | 2011-01-07 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 187,073 | -50,000 | 0.01 | -0.00 | 2011-01-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,754 | -100,000 | 0.07 | -0.01 | 2011-01-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,981,071 | -100,000 | 0.19 | -0.01 | 2011-01-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,944 | -110,000 | 0.06 | -0.01 | 2011-01-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,710,066 | -120,000 | 8.00 | -0.01 | 2011-01-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,126,583 | -200,000 | 2.88 | -0.01 | 2011-01-07 | |
| 18 | Total changed named holdings | 678,164,754 | 0 | 44.23 | 0.00 | |||
| 285 | Unchanged named holdings | 495,329,914 | 0 | 32.30 | 0.00 | |||
| 303 | Total named holdings | 1,173,494,668 | 0 | 76.53 | 0.00 | |||
| 100 | Unnamed Investor Participants | 23,383,654 | 0 | 1.53 | 0.00 | |||
| 403 | Total securities in CCASS | 1,196,878,322 | 0 | 78.06 | 0.00 | |||
| Securities not in CCASS | 336,417,651 | 0 | 21.94 | 0.00 | ||||
| Issued securities | 1,533,295,973 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,042,391 |
| Turnover | 587,134 |
| Average price | 0.563 |
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