ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,754,799 | 272,000 | 10.37 | 0.02 | 2011-04-29 |
| 2 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-29 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 153,523 | 50,000 | 0.01 | 0.00 | 2011-04-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,426,061 | 48,000 | 4.70 | 0.00 | 2011-04-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,586,588 | 46,000 | 0.46 | 0.00 | 2011-04-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,316 | 40,000 | 0.04 | 0.00 | 2011-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,223,152 | 30,000 | 1.57 | 0.00 | 2011-04-29 |
| 8 | B01340 | LEHIN SECURITIES LTD | 364,844 | 28,000 | 0.03 | 0.00 | 2011-04-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,580,936 | 20,000 | 0.13 | 0.00 | 2011-04-29 |
| 10 | B01567 | PRIME SECURITIES LTD | 181,221 | 18,000 | 0.01 | 0.00 | 2011-04-29 |
| 11 | B01776 | AIF SECURITIES LTD | 138,461 | 14,000 | 0.01 | 0.00 | 2011-04-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 923,557 | 10,000 | 0.08 | 0.00 | 2011-04-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,817 | 5,289 | 0.01 | 0.00 | 2011-04-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,216 | 1,408 | 0.03 | 0.00 | 2011-04-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 49,443 | 631 | 0.00 | 0.00 | 2011-04-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,560,133 | -4,000 | 12.48 | -0.00 | 2011-04-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,049,783 | -6,000 | 0.17 | -0.00 | 2011-04-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,832,607 | -8,704 | 0.31 | -0.00 | 2011-04-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,651,611 | -16,000 | 2.18 | -0.00 | 2011-04-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,501,422 | -20,704 | 0.20 | -0.00 | 2011-04-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,567,590 | -26,165 | 0.54 | -0.00 | 2011-04-29 |
| 22 | B01610 | KGI ASIA LTD | 1,700,433 | -36,000 | 0.14 | -0.00 | 2011-04-29 |
| 23 | B01150 | MTF SECURITIES LTD | 836,131 | -50,000 | 0.07 | -0.00 | 2011-04-29 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 240,020 | -72,466 | 0.02 | -0.01 | 2011-04-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,419,508 | -140,000 | 6.25 | -0.01 | 2011-04-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,494 | -298,000 | 0.02 | -0.02 | 2011-04-29 |
| 26 | Total changed named holdings | 487,027,666 | 5,289 | 39.84 | 0.00 | ||
| 279 | Unchanged named holdings | 517,882,286 | 0 | 42.37 | 0.00 | ||
| 305 | Total named holdings | 1,004,909,952 | 5,289 | 82.21 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,490,114 | 0 | 1.19 | 0.00 | ||
| 412 | Total securities in CCASS | 1,019,400,066 | 5,289 | 83.40 | 0.00 | ||
| Securities not in CCASS | 202,971,766 | -5,289 | 16.60 | -0.00 | |||
| Issued securities | 1,222,371,832 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 796,039 |
| Turnover | 1,443,880 |
| Average price | 1.814 |
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