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
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CCASS holding changes from 2013-08-08 to 2013-08-09

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 C00010 CITIBANK N.A. 42,181,089 100,000 2.72 0.01 2013-08-09
2 C00028 NANYANG COMMERCIAL BANK LTD 1,610,776 70,000 0.10 0.00 2013-08-09
3 B01338 EMPEROR SECURITIES LTD 195,389 30,000 0.01 0.00 2013-08-09
4 B01769 ONE CHINA SECURITIES LTD 28,542 -2,406 0.00 -0.00 2013-08-09
5 B01540 UPBEST SECURITIES CO LTD 54,007 -7,594 0.00 -0.00 2013-08-09
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,107,130 -20,000 0.14 -0.00 2013-08-09
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 280,000 -40,000 0.02 -0.00 2013-08-09
8 B01700 REALINK FINANCIAL TRADE LTD 181,590 -50,000 0.01 -0.00 2013-08-09
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,498,742 -80,000 3.39 -0.01 2013-08-09
9 Total changed named holdings 99,137,265 0 6.40 0.00
272 Unchanged named holdings 1,097,420,993 0 70.81 0.00
281 Total named holdings 1,196,558,258 0 77.21 0.00
81 Unnamed Investor Participants 14,822,691 0 0.96 0.00
362 Total securities in CCASS 1,211,380,949 0 78.16 0.00
Securities not in CCASS 338,461,387 0 21.84 0.00
Issued securities 1,549,842,336 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-07
Volume207,594
Turnover165,095
Average price0.795

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