ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,521 | 60,156 | 0.03 | 0.00 | 2011-10-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,480 | 32,000 | 0.21 | 0.00 | 2011-10-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,570,917 | 30,000 | 0.29 | 0.00 | 2011-10-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,327,195 | 24,000 | 0.19 | 0.00 | 2011-10-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,336 | 20,000 | 0.17 | 0.00 | 2011-10-11 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 197,335 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 8 | B01458 | YICKO SECURITIES LTD | 724,340 | 10,000 | 0.06 | 0.00 | 2011-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,100,551 | 8,000 | 13.18 | 0.00 | 2011-10-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 49,022 | 28 | 0.00 | 0.00 | 2011-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,439,324 | -20,000 | 12.07 | -0.00 | 2011-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,498,529 | -26,000 | 1.34 | -0.00 | 2011-10-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,975 | -30,028 | 0.17 | -0.00 | 2011-10-11 |
| 14 | B01212 | HENYEP SECURITIES LTD | 143,515 | -50,000 | 0.01 | -0.00 | 2011-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,206,730 | -54,000 | 6.03 | -0.00 | 2011-10-11 |
| 15 | Total changed named holdings | 415,463,770 | 60,156 | 33.77 | 0.00 | ||
| 286 | Unchanged named holdings | 596,933,052 | 0 | 48.53 | 0.00 | ||
| 301 | Total named holdings | 1,012,396,822 | 60,156 | 82.30 | 0.00 | ||
| 105 | Unnamed Investor Participants | 14,315,735 | 0 | 1.16 | 0.00 | ||
| 406 | Total securities in CCASS | 1,026,712,557 | 60,156 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,429,565 | -60,156 | 16.54 | -0.00 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2011-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 357,017 |
| Turnover | 430,199 |
| Average price | 1.205 |
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