ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 149,933,655 | 250,000 | 12.27 | 0.02 | 2011-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,540,943 | 48,000 | 6.10 | 0.00 | 2011-08-03 |
| 3 | C00010 | CITIBANK N.A. | 44,729,316 | 28,000 | 3.66 | 0.00 | 2011-08-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,249,611 | 6,000 | 2.31 | 0.00 | 2011-08-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 50,424 | 2,367 | 0.00 | 0.00 | 2011-08-03 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,894 | 529 | 0.00 | 0.00 | 2011-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,551,548 | -2,000 | 12.15 | -0.00 | 2011-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,468,072 | -2,000 | 1.43 | -0.00 | 2011-08-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,735 | -2,000 | 0.03 | -0.00 | 2011-08-03 |
| 10 | B01329 | BLOOMYEARS LTD | 82,818 | -5,176 | 0.01 | -0.00 | 2011-08-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,757 | -6,000 | 0.09 | -0.00 | 2011-08-03 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,620 | -6,000 | 0.07 | -0.00 | 2011-08-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,557,902 | -10,000 | 0.29 | -0.00 | 2011-08-03 |
| 14 | B01280 | WING FAT SECURITIES LTD | 2,109,208 | -18,529 | 0.17 | -0.00 | 2011-08-03 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 0 | -20,704 | -0.00 | 2011-08-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,283,357 | -26,000 | 4.69 | -0.00 | 2011-08-03 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 268,133 | -26,000 | 0.02 | -0.00 | 2011-08-03 |
| 18 | C00018 | HANG SENG BANK LTD | 7,460,250 | -30,000 | 0.61 | -0.00 | 2011-08-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,989,299 | -44,487 | 0.16 | -0.00 | 2011-08-03 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,013 | -86,000 | 0.14 | -0.01 | 2011-08-03 |
| 21 | Total changed named holdings | 540,313,555 | 0 | 44.20 | 0.00 | ||
| 283 | Unchanged named holdings | 464,832,860 | 0 | 38.03 | 0.00 | ||
| 304 | Total named holdings | 1,005,146,415 | 0 | 82.23 | 0.00 | ||
| 103 | Unnamed Investor Participants | 14,200,926 | 0 | 1.16 | 0.00 | ||
| 407 | Total securities in CCASS | 1,019,347,341 | 0 | 83.39 | 0.00 | ||
| Securities not in CCASS | 203,024,491 | 0 | 16.61 | 0.00 | |||
| Issued securities | 1,222,371,832 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 374,896 |
| Turnover | 719,933 |
| Average price | 1.920 |
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