ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 162,503,375 | 306,000 | 13.21 | 0.02 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,408,927 | 22,000 | 10.03 | 0.00 | 2011-10-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,316 | 1,372 | 0.03 | 0.00 | 2011-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,592,182 | -884 | 0.54 | -0.00 | 2011-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 48,361 | -1,368 | 0.00 | -0.00 | 2011-10-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,361,535 | -19,748 | 3.61 | -0.00 | 2011-10-24 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,532,832 | -32,000 | 0.12 | -0.00 | 2011-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,039,157 | -275,372 | 1.30 | -0.02 | 2011-10-24 |
| 8 | Total changed named holdings | 354,807,685 | 0 | 28.84 | 0.00 | ||
| 292 | Unchanged named holdings | 657,589,137 | 0 | 53.46 | 0.00 | ||
| 300 | Total named holdings | 1,012,396,822 | 0 | 82.30 | 0.00 | ||
| 105 | Unnamed Investor Participants | 14,315,735 | 0 | 1.16 | 0.00 | ||
| 405 | 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 | 2011-10-20 |
| Volume | 432,004 |
| Turnover | 517,322 |
| Average price | 1.197 |
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