ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,480 | 206,000 | 0.24 | 0.02 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,015,375 | 180,000 | 13.25 | 0.01 | 2011-10-31 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 803,184 | 58,000 | 0.07 | 0.00 | 2011-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,975 | 16,000 | 0.17 | 0.00 | 2011-10-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,033,470 | 10,000 | 0.25 | 0.00 | 2011-10-31 |
| 6 | C00010 | CITIBANK N.A. | 47,375,179 | 8,000 | 3.85 | 0.00 | 2011-10-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 49,200 | 839 | 0.00 | 0.00 | 2011-10-31 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 81,490 | 830 | 0.01 | 0.00 | 2011-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,331,775 | -10,000 | 6.04 | -0.00 | 2011-10-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,535 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,704 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 12 | B01275 | SANFULL SECURITIES LTD | 140,077 | -18,830 | 0.01 | -0.00 | 2011-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,397,208 | -20,000 | 10.03 | -0.00 | 2011-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 818,800 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,333,755 | -26,000 | 0.43 | -0.00 | 2011-10-31 |
| 16 | B01610 | KGI ASIA LTD | 1,195,224 | -38,000 | 0.10 | -0.00 | 2011-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,001,891 | -40,000 | 2.85 | -0.00 | 2011-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,651,157 | -50,000 | 1.27 | -0.00 | 2011-10-31 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 37,562 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,188,548 | -56,839 | 0.26 | -0.00 | 2011-10-31 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,027,335 | -60,000 | 0.65 | -0.00 | 2011-10-31 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,486,917 | -68,000 | 0.28 | -0.01 | 2011-10-31 |
| 22 | Total changed named holdings | 490,460,841 | 0 | 39.87 | 0.00 | ||
| 278 | Unchanged named holdings | 521,927,708 | 0 | 42.43 | 0.00 | ||
| 300 | Total named holdings | 1,012,388,549 | 0 | 82.30 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,332,289 | 0 | 1.17 | 0.00 | ||
| 407 | Total securities in CCASS | 1,026,720,838 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,421,284 | 0 | 16.54 | 0.00 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 727,669 |
| Turnover | 948,039 |
| Average price | 1.303 |
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