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 2021-12-22 to 2021-12-23
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 | B01173 | RIFA SECURITIES LTD | 875,714 | 40,000 | 0.04 | 0.00 | 2021-12-23 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,514,664 | 30,000 | 0.12 | 0.00 | 2021-12-23 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,041 | 375 | 0.02 | 0.00 | 2021-12-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,512,230 | -10,000 | 0.17 | -0.00 | 2021-12-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,766,315 | -30,000 | 2.96 | -0.00 | 2021-12-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,398,616 | -30,375 | 0.91 | -0.00 | 2021-12-23 | |
| 6 | Total changed named holdings | 85,501,580 | 0 | 4.24 | 0.00 | |||
| 216 | Unchanged named holdings | 525,486,308 | 0 | 26.04 | 0.00 | |||
| 222 | Total named holdings | 610,987,888 | 0 | 30.28 | 0.00 | |||
| 66 | Unnamed Investor Participants | 32,145,643 | 0 | 1.59 | 0.00 | |||
| 288 | Total securities in CCASS | 643,133,531 | 0 | 31.87 | 0.00 | |||
| Securities not in CCASS | 1,374,906,946 | 0 | 68.13 | 0.00 | ||||
| Issued securities | 2,018,040,477 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 100,375 |
| Turnover | 19,025 |
| Average price | 0.190 |
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