ASIA STANDARD HOTEL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00292 | 1988-09-22 | 2024-09-24 | 2024-10-23 |
CCASS holding changes from 2008-04-21 to 2008-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 11,896,249 | 1,210,000 | 0.09 | 0.01 | 2008-04-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,139,266 | 500,000 | 0.06 | 0.00 | 2008-04-22 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,700,000 | 500,000 | 0.02 | 0.00 | 2008-04-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,694,022 | 100,000 | 4.00 | 0.00 | 2008-04-22 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,373,225 | -10,000 | 0.02 | -0.00 | 2008-04-22 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,647,560 | -10,000 | 0.02 | -0.00 | 2008-04-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,240,847,142 | -300,000 | 9.61 | -0.00 | 2008-04-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -390,000 | 0.01 | -0.00 | 2008-04-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 25,184,564 | -500,000 | 0.20 | -0.00 | 2008-04-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 149,641,183 | -500,000 | 1.16 | -0.00 | 2008-04-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,572,655 | -610,000 | 0.31 | -0.00 | 2008-04-22 | |
| 11 | Total changed named holdings | 2,001,005,866 | -10,000 | 15.50 | -0.00 | |||
| 308 | Unchanged named holdings | 9,211,679,311 | 0 | 71.36 | 0.00 | |||
| 319 | Total named holdings | 11,212,685,177 | -10,000 | 86.86 | 0.00 | |||
| 91 | Unnamed Investor Participants | 148,485,272 | 0 | 1.15 | 0.00 | |||
| 410 | Total securities in CCASS | 11,361,170,449 | -10,000 | 88.02 | -0.00 | |||
| Securities not in CCASS | 1,547,036,192 | 10,000 | 11.98 | 0.00 | ||||
| Issued securities | 12,908,206,641 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 2,710,000 |
| Turnover | 217,500 |
| Average price | 0.080 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy