ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,585,047 | 90,000 | 0.21 | 0.01 | 2010-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,456,233 | 40,000 | 0.36 | 0.00 | 2010-11-08 |
| 3 | B01450 | DL BROKERAGE LTD | 744,558 | 40,000 | 0.06 | 0.00 | 2010-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,610,691 | 30,000 | 5.84 | 0.00 | 2010-11-08 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,735 | 24,000 | 0.01 | 0.00 | 2010-11-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,697 | 20,000 | 0.04 | 0.00 | 2010-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,559,059 | 14,000 | 1.33 | 0.00 | 2010-11-08 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 70,468 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,635,792 | 2,000 | 5.92 | 0.00 | 2010-11-08 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 924 | 324 | 0.00 | 0.00 | 2010-11-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,349 | 233 | 0.04 | 0.00 | 2010-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 35,682 | 63 | 0.00 | 0.00 | 2010-11-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,856,236 | -1,035 | 0.23 | -0.00 | 2010-11-08 |
| 14 | B01610 | KGI ASIA LTD | 2,067,102 | -2,211 | 0.17 | -0.00 | 2010-11-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 821,670 | -2,233 | 0.07 | -0.00 | 2010-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,313,345 | -19,925 | 9.11 | -0.00 | 2010-11-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,781,823 | -20,000 | 0.14 | -0.00 | 2010-11-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 209,311 | -20,000 | 0.02 | -0.00 | 2010-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,292,670 | -40,000 | 0.59 | -0.00 | 2010-11-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 185,581 | -50,892 | 0.01 | -0.00 | 2010-11-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,772,408 | -54,324 | 12.12 | -0.00 | 2010-11-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,804,146 | -60,000 | 0.55 | -0.00 | 2010-11-08 |
| 22 | Total changed named holdings | 457,958,527 | 0 | 36.80 | 0.00 | ||
| 284 | Unchanged named holdings | 564,581,657 | 0 | 45.37 | 0.00 | ||
| 306 | Total named holdings | 1,022,540,184 | 0 | 82.17 | 0.00 | ||
| 115 | Unnamed Investor Participants | 17,100,563 | 0 | 1.37 | 0.00 | ||
| 421 | Total securities in CCASS | 1,039,640,747 | 0 | 83.55 | 0.00 | ||
| Securities not in CCASS | 204,726,050 | 0 | 16.45 | 0.00 | |||
| Issued securities | 1,244,366,797 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 316,620 |
| Turnover | 456,558 |
| Average price | 1.442 |
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