ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,406,835,887 | 10,898,688 | 12.81 | 0.10 | 2008-10-17 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,999,995 | 2,999,995 | 0.03 | 0.03 | 2008-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 190,058,842 | 2,000,000 | 1.73 | 0.02 | 2008-10-17 |
| 4 | C00010 | CITIBANK N.A. | 387,452,131 | 1,600,000 | 3.53 | 0.01 | 2008-10-17 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 2,053,263 | 876,000 | 0.02 | 0.01 | 2008-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,037,936 | 352,263 | 0.26 | 0.00 | 2008-10-17 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 9,708,901 | 40,000 | 0.09 | 0.00 | 2008-10-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,911,829 | 575 | 0.10 | 0.00 | 2008-10-17 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,384,195 | 343 | 0.01 | 0.00 | 2008-10-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 931,127 | -888 | 0.01 | -0.00 | 2008-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,890,861 | -1,263 | 0.60 | -0.00 | 2008-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,421,096 | -100,000 | 0.33 | -0.00 | 2008-10-17 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,006,266 | -204,210 | 0.03 | -0.00 | 2008-10-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,531,115 | -300,000 | 0.55 | -0.00 | 2008-10-17 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,999,208 | -352,263 | 0.15 | -0.00 | 2008-10-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,328,326 | -400,000 | 0.01 | -0.00 | 2008-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 18,313,150 | -500,000 | 0.17 | -0.00 | 2008-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,008,891 | -500,000 | 0.96 | -0.00 | 2008-10-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,688,788 | -500,000 | 4.23 | -0.00 | 2008-10-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,131,753 | -816,842 | 0.17 | -0.01 | 2008-10-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 17,381,693 | -900,000 | 0.16 | -0.01 | 2008-10-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,029,674 | -900,000 | 0.61 | -0.01 | 2008-10-17 |
| 23 | B01665 | WINSOME STOCK CO LTD | 71,133,540 | -1,000,000 | 0.65 | -0.01 | 2008-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,831,665 | -2,000,000 | 0.11 | -0.02 | 2008-10-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,329,226,108 | -2,478,060 | 12.10 | -0.02 | 2008-10-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,809,360 | -2,764,343 | 0.35 | -0.03 | 2008-10-17 |
| 26 | Total changed named holdings | 4,367,105,600 | 5,049,995 | 39.77 | 0.05 | ||
| 297 | Unchanged named holdings | 5,093,586,506 | 0 | 46.38 | 0.00 | ||
| 323 | Total named holdings | 9,460,692,106 | 5,049,995 | 86.15 | 0.00 | ||
| 126 | Unnamed Investor Participants | 232,264,356 | -50,000 | 2.12 | -0.00 | ||
| 449 | Total securities in CCASS | 9,692,956,462 | 4,999,995 | 88.26 | 0.05 | ||
| Securities not in CCASS | 1,288,749,765 | -4,999,995 | 11.74 | -0.05 | |||
| Issued securities | 10,981,706,227 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 16,348,030 |
| Turnover | 945,664 |
| Average price | 0.058 |
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