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 2014-07-14 to 2014-07-15
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 | B01130 | BOCI SECURITIES LTD | 5,827,328 | 120,000 | 0.38 | 0.01 | 2014-07-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,832,269 | 110,000 | 0.51 | 0.01 | 2014-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | 50,000 | 0.05 | 0.00 | 2014-07-15 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,245,216 | 30,000 | 0.08 | 0.00 | 2014-07-15 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 481,623 | 30,000 | 0.03 | 0.00 | 2014-07-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,917,801 | 20,000 | 24.90 | 0.00 | 2014-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,388 | 10,000 | 0.07 | 0.00 | 2014-07-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 700,958 | 10,000 | 0.05 | 0.00 | 2014-07-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,230,828 | 7,724 | 10.02 | 0.00 | 2014-07-15 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,505 | 5,188 | 0.01 | 0.00 | 2014-07-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,695 | 261 | 0.00 | 0.00 | 2014-07-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,887 | -790 | 0.01 | -0.00 | 2014-07-15 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,935 | -4,435 | 0.00 | -0.00 | 2014-07-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,821,337 | -7,444 | 0.38 | -0.00 | 2014-07-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,790 | -9,210 | 0.03 | -0.00 | 2014-07-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,590,455 | -10,000 | 6.75 | -0.00 | 2014-07-15 | |
| 18 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,374,314 | -15,188 | 3.31 | -0.00 | 2014-07-15 | |
| 20 | B01642 | KMT SECURITIES LTD | 101,257 | -15,188 | 0.01 | -0.00 | 2014-07-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,463,927 | -20,000 | 0.09 | -0.00 | 2014-07-15 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 60,883 | -20,000 | 0.00 | -0.00 | 2014-07-15 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 220,720 | -30,000 | 0.01 | -0.00 | 2014-07-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,699,425 | -30,377 | 3.92 | -0.00 | 2014-07-15 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 431,969 | -50,628 | 0.03 | -0.00 | 2014-07-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,398,156 | -79,913 | 0.09 | -0.01 | 2014-07-15 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 96,167 | -100,000 | 0.01 | -0.01 | 2014-07-15 | |
| 27 | Total changed named holdings | 786,233,833 | 0 | 50.73 | 0.00 | |||
| 241 | Unchanged named holdings | 411,988,836 | 0 | 26.58 | 0.00 | |||
| 268 | Total named holdings | 1,198,222,669 | 0 | 77.31 | 0.00 | |||
| 73 | Unnamed Investor Participants | 13,028,657 | 0 | 0.84 | 0.00 | |||
| 341 | Total securities in CCASS | 1,211,251,326 | 0 | 78.15 | 0.00 | |||
| Securities not in CCASS | 338,591,010 | 0 | 21.85 | 0.00 | ||||
| Issued securities | 1,549,842,336 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 531,014 |
| Turnover | 649,043 |
| Average price | 1.222 |
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