ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 125,624,852 | 456,000 | 10.24 | 0.04 | 2011-03-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,287,360 | 444,000 | 0.59 | 0.04 | 2011-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,131,508 | 238,000 | 6.20 | 0.02 | 2011-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,790 | 70,000 | 0.21 | 0.01 | 2011-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,958,318 | 70,000 | 1.63 | 0.01 | 2011-03-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 971,557 | 30,000 | 0.08 | 0.00 | 2011-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,617,182 | 23,401 | 0.62 | 0.00 | 2011-03-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,018 | 20,000 | 0.02 | 0.00 | 2011-03-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 130,705 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 380,361 | 6,000 | 0.03 | 0.00 | 2011-03-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,058 | 3,190 | 0.29 | 0.00 | 2011-03-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 839,380 | 2,000 | 0.07 | 0.00 | 2011-03-07 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,389 | 599 | 0.02 | 0.00 | 2011-03-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,688 | -2,000 | 0.03 | -0.00 | 2011-03-07 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 113,818 | -3,190 | 0.01 | -0.00 | 2011-03-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,704 | -8,000 | 0.00 | -0.00 | 2011-03-07 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 83,435 | -14,000 | 0.01 | -0.00 | 2011-03-07 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 20,832 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,211,467 | -20,000 | 0.10 | -0.00 | 2011-03-07 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 509,306 | -20,000 | 0.04 | -0.00 | 2011-03-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,396 | -30,000 | 0.22 | -0.00 | 2011-03-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,093,685 | -42,000 | 12.56 | -0.00 | 2011-03-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,244,263 | -50,000 | 0.10 | -0.00 | 2011-03-07 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 60,352 | -50,000 | 0.00 | -0.00 | 2011-03-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,469,970 | -1,094,000 | 5.01 | -0.09 | 2011-03-07 |
| 25 | Total changed named holdings | 467,348,394 | 20,000 | 38.09 | 0.00 | ||
| 278 | Unchanged named holdings | 541,922,694 | 0 | 44.17 | 0.00 | ||
| 303 | Total named holdings | 1,009,271,088 | 20,000 | 82.26 | 0.00 | ||
| 108 | Unnamed Investor Participants | 14,664,185 | -20,000 | 1.20 | -0.00 | ||
| 411 | Total securities in CCASS | 1,023,935,273 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 203,022,559 | 0 | 16.55 | 0.00 | |||
| Issued securities | 1,226,957,832 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 1,568,599 |
| Turnover | 3,048,506 |
| Average price | 1.943 |
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