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 2014-09-30 to 2014-10-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,388 | 300,000 | 0.08 | 0.02 | 2014-10-03 | |
| 2 | C00010 | CITIBANK N.A. | 39,497,959 | 70,000 | 2.55 | 0.00 | 2014-10-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 20,000 | 0.09 | 0.00 | 2014-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,887 | 10,000 | 0.02 | 0.00 | 2014-10-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,038 | -2,912 | 0.00 | -0.00 | 2014-10-03 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 45,794 | -7,088 | 0.00 | -0.00 | 2014-10-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60,529 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 141,028 | -80,000 | 0.01 | -0.01 | 2014-10-03 | |
| 8 | Total changed named holdings | 42,717,623 | 300,000 | 2.76 | 0.02 | |||
| 256 | Unchanged named holdings | 1,155,428,091 | 0 | 74.55 | 0.00 | |||
| 264 | Total named holdings | 1,198,145,714 | 300,000 | 77.31 | 0.00 | |||
| 71 | Unnamed Investor Participants | 13,247,428 | -300,000 | 0.85 | -0.02 | |||
| 335 | Total securities in CCASS | 1,211,393,142 | 0 | 78.16 | 0.00 | |||
| Securities not in CCASS | 338,449,194 | 0 | 21.84 | 0.00 | ||||
| Issued securities | 1,549,842,336 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 107,088 |
| Turnover | 116,155 |
| Average price | 1.085 |
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