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 2011-03-16 to 2011-03-17
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 | B01427 | TSE'S SECURITIES LTD | 5,059,900 | 400,000 | 0.33 | 0.03 | 2011-03-17 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,008,498 | 100,000 | 0.78 | 0.01 | 2011-03-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,065,865 | 100,000 | 26.93 | 0.01 | 2011-03-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,018,715 | 90,000 | 7.93 | 0.01 | 2011-03-17 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 683,622 | 70,000 | 0.04 | 0.00 | 2011-03-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,163,267 | 50,000 | 3.52 | 0.00 | 2011-03-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,161,958 | 50,000 | 0.08 | 0.00 | 2011-03-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,859 | 30,000 | 0.09 | 0.00 | 2011-03-17 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,500 | 30,000 | 0.08 | 0.00 | 2011-03-17 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 50,731 | 2,316 | 0.00 | 0.00 | 2011-03-17 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20 | -10,000 | 0.00 | -0.00 | 2011-03-17 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,387,585 | -22,316 | 0.35 | -0.00 | 2011-03-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,674,950 | -30,000 | 0.24 | -0.00 | 2011-03-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,269,637 | -30,000 | 4.11 | -0.00 | 2011-03-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,976,522 | -40,000 | 0.91 | -0.00 | 2011-03-17 | |
| 19 | B01610 | KGI ASIA LTD | 3,053,646 | -50,000 | 0.20 | -0.00 | 2011-03-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,952,618 | -50,000 | 1.04 | -0.00 | 2011-03-17 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 426,446 | -87,505 | 0.03 | -0.01 | 2011-03-17 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 118,338 | -100,000 | 0.01 | -0.01 | 2011-03-17 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 492,082 | -100,000 | 0.03 | -0.01 | 2011-03-17 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 512,771 | -100,000 | 0.03 | -0.01 | 2011-03-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,868,246 | -110,000 | 2.85 | -0.01 | 2011-03-17 | |
| 25 | Total changed named holdings | 762,748,776 | 192,495 | 49.60 | 0.01 | |||
| 279 | Unchanged named holdings | 417,470,002 | 0 | 27.15 | 0.00 | |||
| 304 | Total named holdings | 1,180,218,778 | 192,495 | 76.75 | 0.00 | |||
| 99 | Unnamed Investor Participants | 20,077,144 | -192,495 | 1.31 | -0.01 | |||
| 403 | Total securities in CCASS | 1,200,295,922 | 0 | 78.05 | 0.00 | |||
| Securities not in CCASS | 337,536,457 | 0 | 21.95 | 0.00 | ||||
| Issued securities | 1,537,832,379 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 1,322,316 |
| Turnover | 787,497 |
| Average price | 0.596 |
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