ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,996 | 60,000 | 0.04 | 0.00 | 2011-11-08 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 796,551 | 24,000 | 0.06 | 0.00 | 2011-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,407 | 16,000 | 0.07 | 0.00 | 2011-11-08 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 368,434 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,045 | 8,000 | 0.03 | 0.00 | 2011-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,459,523 | 6,000 | 2.48 | 0.00 | 2011-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 49,826 | 1,723 | 0.00 | 0.00 | 2011-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,350,950 | -6,000 | 13.28 | -0.00 | 2011-11-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,975 | -10,000 | 0.17 | -0.00 | 2011-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,271,775 | -14,000 | 6.04 | -0.00 | 2011-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,242,856 | -20,352 | 10.02 | -0.00 | 2011-11-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,742,379 | -35,371 | 0.30 | -0.00 | 2011-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,967,891 | -50,000 | 2.84 | -0.00 | 2011-11-08 |
| 14 | Total changed named holdings | 435,057,608 | 0 | 35.37 | 0.00 | ||
| 287 | Unchanged named holdings | 577,250,941 | 0 | 46.93 | 0.00 | ||
| 301 | Total named holdings | 1,012,308,549 | 0 | 82.29 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,412,289 | 0 | 1.17 | 0.00 | ||
| 408 | 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 | 2011-11-04 |
| Volume | 223,723 |
| Turnover | 280,324 |
| Average price | 1.253 |
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