ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,241,182 | 38,000 | 6.04 | 0.00 | 2011-10-26 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,584,917 | 30,000 | 0.29 | 0.00 | 2011-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,480 | 20,000 | 0.22 | 0.00 | 2011-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,528,711 | 16,000 | 0.53 | 0.00 | 2011-10-26 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,089 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 838,800 | 6,000 | 0.07 | 0.00 | 2011-10-26 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,316 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,679,375 | -46,000 | 13.22 | -0.00 | 2011-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,711,157 | -72,000 | 1.28 | -0.01 | 2011-10-26 |
| 9 | Total changed named holdings | 267,119,027 | 0 | 21.71 | 0.00 | ||
| 291 | Unchanged named holdings | 745,267,795 | 0 | 60.58 | 0.00 | ||
| 300 | Total named holdings | 1,012,386,822 | 0 | 82.30 | 0.00 | ||
| 106 | Unnamed Investor Participants | 14,325,735 | 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 | 2011-10-24 |
| Volume | 150,000 |
| Turnover | 183,180 |
| Average price | 1.221 |
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