ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,838 | 275,507 | 0.21 | 0.02 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,433,655 | 174,000 | 12.22 | 0.01 | 2011-07-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 415,756 | 50,000 | 0.03 | 0.00 | 2011-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,013 | 50,000 | 0.14 | 0.00 | 2011-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,279,477 | 30,000 | 0.51 | 0.00 | 2011-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,820,311 | 28,000 | 0.48 | 0.00 | 2011-07-28 |
| 7 | C00010 | CITIBANK N.A. | 44,729,316 | 26,000 | 3.66 | 0.00 | 2011-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,239,611 | 18,000 | 2.31 | 0.00 | 2011-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,722 | 8,000 | 0.19 | 0.00 | 2011-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,466,943 | 4,000 | 6.09 | 0.00 | 2011-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 49,876 | 1,334 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,939 | -2,000 | 0.03 | -0.00 | 2011-07-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,494 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 14 | B01610 | KGI ASIA LTD | 1,293,085 | -32,000 | 0.11 | -0.00 | 2011-07-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,194,709 | -34,000 | 0.51 | -0.00 | 2011-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 851,099 | -70,000 | 0.07 | -0.01 | 2011-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,564,517 | -82,295 | 12.15 | -0.01 | 2011-07-28 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,789,342 | -194,546 | 1.13 | -0.02 | 2011-07-28 |
| 19 | B01665 | WINSOME STOCK CO LTD | 478,608 | -200,000 | 0.04 | -0.02 | 2011-07-28 |
| 19 | Total changed named holdings | 487,604,311 | 20,000 | 39.89 | 0.00 | ||
| 286 | Unchanged named holdings | 517,613,542 | 0 | 42.35 | 0.00 | ||
| 305 | Total named holdings | 1,005,217,853 | 20,000 | 82.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 14,200,926 | 0 | 1.16 | 0.00 | ||
| 408 | Total securities in CCASS | 1,019,418,779 | 20,000 | 83.40 | 0.00 | ||
| Securities not in CCASS | 202,953,053 | -20,000 | 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 | 2011-07-26 |
| Volume | 697,235 |
| Turnover | 1,341,633 |
| Average price | 1.924 |
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