ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 162,290,551 | 1,685,200 | 13.19 | 0.14 | 2011-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,975 | -10,000 | 0.17 | -0.00 | 2011-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,800 | -1,675,200 | 0.03 | -0.14 | 2011-10-18 |
| 3 | Total changed named holdings | 164,754,326 | 0 | 13.39 | 0.00 | ||
| 298 | Unchanged named holdings | 847,642,496 | 0 | 68.91 | 0.00 | ||
| 301 | Total named holdings | 1,012,396,822 | 0 | 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 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,429,565 | 0 | 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 | 2011-10-14 |
| Volume | 10,000 |
| Turnover | 12,800 |
| Average price | 1.280 |
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