ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,008,023 | 1,540,000 | 0.52 | 0.01 | 2008-08-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,066,971 | 1,352,000 | 1.54 | 0.01 | 2008-08-29 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 3,020,350 | 600,000 | 0.03 | 0.01 | 2008-08-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 112,489,635 | 600,000 | 1.03 | 0.01 | 2008-08-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,427,867 | 500,000 | 0.11 | 0.00 | 2008-08-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,249,355 | 500,000 | 0.26 | 0.00 | 2008-08-29 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,114,999 | 450,000 | 0.01 | 0.00 | 2008-08-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,497,594 | 300,000 | 0.21 | 0.00 | 2008-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,729,374 | 220,000 | 0.19 | 0.00 | 2008-08-29 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,182,928 | 200,000 | 0.02 | 0.00 | 2008-08-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,736,477 | 200,000 | 0.03 | 0.00 | 2008-08-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,806,475 | 200,000 | 0.04 | 0.00 | 2008-08-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,551,136 | 198,600 | 10.05 | 0.00 | 2008-08-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,430,370 | 110,000 | 0.08 | 0.00 | 2008-08-29 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 965,000 | 100,000 | 0.01 | 0.00 | 2008-08-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,288,925 | 20,000 | 0.41 | 0.00 | 2008-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 871,279 | -600 | 0.01 | -0.00 | 2008-08-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,194,778 | -50,000 | 0.31 | -0.00 | 2008-08-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 26,269,161 | -100,000 | 0.24 | -0.00 | 2008-08-29 |
| 20 | B01610 | KGI ASIA LTD | 27,108,236 | -100,000 | 0.25 | -0.00 | 2008-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2008-08-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 191,560,000 | -160,000 | 1.76 | -0.00 | 2008-08-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,574,088 | -200,000 | 0.62 | -0.00 | 2008-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,219,523 | -200,000 | 0.08 | -0.00 | 2008-08-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,583,155 | -200,000 | 5.14 | -0.00 | 2008-08-29 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,597,833 | -200,000 | 0.15 | -0.00 | 2008-08-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,913,433 | -440,000 | 0.96 | -0.00 | 2008-08-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 5,285,029 | -450,000 | 0.05 | -0.00 | 2008-08-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,001,799 | -532,000 | 11.81 | -0.00 | 2008-08-29 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,390,000 | -0.04 | 2008-08-29 | |
| 30 | Total changed named holdings | 3,903,983,793 | -32,000 | 35.90 | -0.00 | ||
| 292 | Unchanged named holdings | 5,248,591,356 | 0 | 48.26 | 0.00 | ||
| 322 | Total named holdings | 9,152,575,149 | -32,000 | 84.16 | 0.00 | ||
| 116 | Unnamed Investor Participants | 208,822,780 | 0 | 1.92 | 0.00 | ||
| 438 | Total securities in CCASS | 9,361,397,929 | -32,000 | 86.08 | -0.00 | ||
| Securities not in CCASS | 1,514,436,893 | 32,000 | 13.92 | 0.00 | |||
| Issued securities | 10,875,834,822 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 9,203,400 |
| Turnover | 892,103 |
| Average price | 0.097 |
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