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 2012-02-07 to 2012-02-08
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 | B01610 | KGI ASIA LTD | 3,009,102 | 205,322 | 0.19 | 0.01 | 2012-02-08 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,701,616 | 140,000 | 0.24 | 0.01 | 2012-02-08 | |
| 3 | B01705 | HENIK SECURITIES LTD | 1,903,809 | 120,000 | 0.12 | 0.01 | 2012-02-08 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,199,650 | 100,000 | 0.27 | 0.01 | 2012-02-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,058 | 100,000 | 0.16 | 0.01 | 2012-02-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,348 | 40,000 | 0.07 | 0.00 | 2012-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,694,838 | 27,975 | 7.53 | 0.00 | 2012-02-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 267,828 | 20,000 | 0.02 | 0.00 | 2012-02-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 50,839 | 731 | 0.00 | 0.00 | 2012-02-08 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,204,524 | -4,937 | 0.27 | -0.00 | 2012-02-08 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 273,420 | -5,063 | 0.02 | -0.00 | 2012-02-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,537,140 | -10,000 | 26.81 | -0.00 | 2012-02-08 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,439 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-02-08 | |
| 15 | B01752 | HOI SANG SECURITIES LTD | 0 | -40,628 | 0.00 | -0.00 | 2012-02-08 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 183,596 | -45,565 | 0.01 | -0.00 | 2012-02-08 | |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 15,105,457 | -60,000 | 0.97 | -0.00 | 2012-02-08 | |
| 18 | B01450 | DL BROKERAGE LTD | 4,209,437 | -142,513 | 0.27 | -0.01 | 2012-02-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 25,608,638 | -190,000 | 1.65 | -0.01 | 2012-02-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,985,824 | -205,322 | 0.26 | -0.01 | 2012-02-08 | |
| 20 | Total changed named holdings | 602,438,563 | 0 | 38.87 | 0.00 | |||
| 272 | Unchanged named holdings | 592,791,326 | 0 | 38.25 | 0.00 | |||
| 292 | Total named holdings | 1,195,229,889 | 0 | 77.12 | 0.00 | |||
| 96 | Unnamed Investor Participants | 16,102,298 | 0 | 1.04 | 0.00 | |||
| 388 | Total securities in CCASS | 1,211,332,187 | 0 | 78.16 | 0.00 | |||
| Securities not in CCASS | 338,510,149 | 0 | 21.84 | 0.00 | ||||
| Issued securities | 1,549,842,336 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 595,794 |
| Turnover | 341,200 |
| Average price | 0.573 |
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