ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 163,376,950 | 54,000 | 13.28 | 0.00 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,263,208 | 50,000 | 10.02 | 0.00 | 2011-11-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,480 | 32,000 | 0.24 | 0.00 | 2011-11-04 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 98,809 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 832,800 | 20,000 | 0.07 | 0.00 | 2011-11-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,164,975 | 12,000 | 0.18 | 0.00 | 2011-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,393,523 | 2,000 | 2.47 | 0.00 | 2011-11-04 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 79,505 | 15 | 0.01 | 0.00 | 2011-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,704 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,596,359 | -6,000 | 0.21 | -0.00 | 2011-11-04 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,003 | -20,015 | 0.02 | -0.00 | 2011-11-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 705,184 | -30,000 | 0.06 | -0.00 | 2011-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,440,428 | -40,000 | 1.26 | -0.00 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,017,891 | -50,000 | 2.85 | -0.00 | 2011-11-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,817 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 15 | Total changed named holdings | 377,226,636 | 0 | 30.67 | 0.00 | ||
| 285 | Unchanged named holdings | 635,161,913 | 0 | 51.63 | 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 | 2011-11-02 |
| Volume | 290,015 |
| Turnover | 359,057 |
| Average price | 1.238 |
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