ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-06-29 to 2011-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01157 | PASAY STOCK AND SHARES LTD | 6,821,003 | 100,000 | 0.56 | 0.01 | 2011-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,956,447 | 98,000 | 10.96 | 0.01 | 2011-06-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,776,711 | 84,000 | 3.09 | 0.01 | 2011-06-30 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,637,335 | 72,000 | 0.79 | 0.01 | 2011-06-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,331 | 50,000 | 0.19 | 0.00 | 2011-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,619,066 | 26,000 | 0.62 | 0.00 | 2011-06-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 380,361 | 20,000 | 0.03 | 0.00 | 2011-06-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,497,464 | 20,000 | 0.12 | 0.00 | 2011-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,704 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,171 | 832 | 0.00 | 0.00 | 2011-06-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 49,937 | 730 | 0.00 | 0.00 | 2011-06-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 906,029 | -2,000 | 0.07 | -0.00 | 2011-06-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,728 | -2,000 | 0.03 | -0.00 | 2011-06-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,013 | -6,000 | 0.13 | -0.00 | 2011-06-30 |
| 15 | B01610 | KGI ASIA LTD | 1,726,613 | -6,832 | 0.14 | -0.00 | 2011-06-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,861,357 | -8,000 | 4.73 | -0.00 | 2011-06-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,709,439 | -12,000 | 1.45 | -0.00 | 2011-06-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,891 | -13,803 | 0.22 | -0.00 | 2011-06-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,300,709 | -20,000 | 0.52 | -0.00 | 2011-06-30 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 380,552 | -20,000 | 0.03 | -0.00 | 2011-06-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 987,941 | -30,000 | 0.08 | -0.00 | 2011-06-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,712,499 | -42,000 | 6.19 | -0.00 | 2011-06-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,965,991 | -78,000 | 12.43 | -0.01 | 2011-06-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,053 | -232,927 | 0.09 | -0.02 | 2011-06-30 |
| 24 | Total changed named holdings | 519,452,345 | 0 | 42.50 | 0.00 | ||
| 280 | Unchanged named holdings | 485,631,587 | 0 | 39.73 | 0.00 | ||
| 304 | Total named holdings | 1,005,083,932 | 0 | 82.22 | 0.00 | ||
| 106 | Unnamed Investor Participants | 14,317,524 | 0 | 1.17 | 0.00 | ||
| 410 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 1,005,562 |
| Turnover | 1,800,725 |
| Average price | 1.791 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy