ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | 33,539,938 | 1,770,000 | 0.30 | 0.02 | 2008-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,431,089 | 598,000 | 0.32 | 0.01 | 2008-12-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 17,283,650 | 532,000 | 0.15 | 0.00 | 2008-12-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,847,468 | 344,000 | 0.53 | 0.00 | 2008-12-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,193,519 | 228,000 | 0.93 | 0.00 | 2008-12-18 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,974,491 | 200,000 | 0.04 | 0.00 | 2008-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,180,729 | 150,000 | 11.88 | 0.00 | 2008-12-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 931,246 | 106 | 0.01 | 0.00 | 2008-12-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,934,238 | 105 | 0.08 | 0.00 | 2008-12-18 |
| 10 | B01550 | HUAYU SECURITIES LTD | 273,556 | -1,532 | 0.00 | -0.00 | 2008-12-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,289,127 | -100,000 | 0.60 | -0.00 | 2008-12-18 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,588,175 | -100,000 | 0.01 | -0.00 | 2008-12-18 |
| 13 | B01416 | VC BROKERAGE LTD | 28,075,768 | -102,106 | 0.25 | -0.00 | 2008-12-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 128,215,891 | -400,000 | 1.14 | -0.00 | 2008-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 187,076,923 | -638,105 | 1.67 | -0.01 | 2008-12-18 |
| 16 | C00010 | CITIBANK N.A. | 375,548,846 | -2,482,000 | 3.35 | -0.02 | 2008-12-18 |
| 16 | Total changed named holdings | 2,385,384,654 | -1,532 | 21.28 | -0.00 | ||
| 309 | Unchanged named holdings | 7,072,794,061 | 0 | 63.09 | 0.00 | ||
| 325 | Total named holdings | 9,458,178,715 | -1,532 | 84.37 | 0.00 | ||
| 129 | Unnamed Investor Participants | 239,443,641 | 0 | 2.14 | 0.00 | ||
| 454 | Total securities in CCASS | 9,697,622,356 | -1,532 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,513,051,806 | 1,532 | 13.50 | 0.00 | |||
| Issued securities | 11,210,674,162 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 6,280,211 |
| Turnover | 318,225 |
| Average price | 0.051 |
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