ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 130,698,869 | 382,000 | 10.69 | 0.03 | 2011-06-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,692,711 | 306,000 | 3.08 | 0.03 | 2011-06-21 |
| 3 | B01340 | LEHIN SECURITIES LTD | 296,861 | 465 | 0.02 | 0.00 | 2011-06-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,227 | 42 | 0.00 | 0.00 | 2011-06-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,329,949 | -42 | 0.27 | -0.00 | 2011-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,060,061 | -14,000 | 4.75 | -0.00 | 2011-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,924,920 | -24,000 | 1.47 | -0.00 | 2011-06-21 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 219,045 | -31,056 | 0.02 | -0.00 | 2011-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,790 | -40,000 | 0.24 | -0.00 | 2011-06-21 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,114 | -41,409 | 0.01 | -0.00 | 2011-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,561,822 | -48,000 | 12.48 | -0.00 | 2011-06-21 |
| 12 | B01252 | CORPORATE BROKERS LTD | 385,756 | -60,000 | 0.03 | -0.00 | 2011-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 881,099 | -80,000 | 0.07 | -0.01 | 2011-06-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 931,407 | -100,000 | 0.08 | -0.01 | 2011-06-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,520,856 | -110,000 | 0.53 | -0.01 | 2011-06-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,900,499 | -200,000 | 6.21 | -0.02 | 2011-06-21 |
| 16 | Total changed named holdings | 488,394,986 | -60,000 | 39.95 | -0.00 | ||
| 288 | Unchanged named holdings | 516,565,759 | 0 | 42.26 | 0.00 | ||
| 304 | Total named holdings | 1,004,960,745 | -60,000 | 82.21 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,440,711 | 60,000 | 1.18 | 0.00 | ||
| 411 | Total securities in CCASS | 1,019,401,456 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 202,970,376 | 0 | 16.60 | 0.00 | |||
| Issued securities | 1,222,371,832 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 740,507 |
| Turnover | 1,300,034 |
| Average price | 1.756 |
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