ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 162,343,375 | 52,824 | 13.20 | 0.00 | 2011-10-19 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 87,562 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 3 | B01684 | WANG ON SECURITIES LTD | 257,928 | 46,000 | 0.02 | 0.00 | 2011-10-19 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,564,832 | 32,000 | 0.13 | 0.00 | 2011-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,512,711 | 30,000 | 0.53 | 0.00 | 2011-10-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,935,801 | 24,000 | 0.16 | 0.00 | 2011-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,704 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 49,729 | 724 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,954 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,975 | -10,000 | 0.17 | -0.00 | 2011-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,181,182 | -19,548 | 6.03 | -0.00 | 2011-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,480 | -20,000 | 0.22 | -0.00 | 2011-10-19 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,516,917 | -24,000 | 0.29 | -0.00 | 2011-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,296,927 | -30,000 | 12.06 | -0.00 | 2011-10-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,757 | -40,000 | 0.07 | -0.00 | 2011-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,294,529 | -100,000 | 1.32 | -0.01 | 2011-10-19 |
| 16 | Total changed named holdings | 420,819,363 | 0 | 34.21 | 0.00 | ||
| 285 | Unchanged named holdings | 591,577,459 | 0 | 48.09 | 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 | 2011-10-17 |
| Volume | 348,724 |
| Turnover | 450,080 |
| Average price | 1.291 |
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