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 2024-10-18 to 2024-10-21
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 | C00018 | HANG SENG BANK LTD | 2,331,732 | 3 | 0.12 | 0.00 | 2024-10-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,908,779 | -31,377 | 2.13 | -0.00 | 2024-10-21 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,355,848 | -97,416 | 0.17 | -0.00 | 2024-10-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,145,140 | -863,760 | 0.85 | -0.04 | 2024-10-21 | |
| 4 | Total changed named holdings | 65,741,499 | -992,550 | 3.26 | -0.05 | |||
| 185 | Unchanged named holdings | 546,617,614 | 0 | 27.09 | 0.00 | |||
| 189 | Total named holdings | 612,359,113 | -992,550 | 30.34 | 0.00 | |||
| 65 | Unnamed Investor Participants | 27,316,159 | 0 | 1.35 | 0.00 | |||
| 254 | Total securities in CCASS | 639,675,272 | -992,550 | 31.70 | -0.05 | |||
| Securities not in CCASS | 1,378,365,205 | 992,550 | 68.30 | 0.05 | ||||
| Issued securities | 2,018,040,477 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-17 |
| Volume | 0 |
| Turnover | 0 |
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