ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 163,676,950 | 80,000 | 13.31 | 0.01 | 2011-11-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,975 | 8,000 | 0.17 | 0.00 | 2011-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,479,523 | 4,000 | 2.48 | 0.00 | 2011-11-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,056 | -1,534 | 0.00 | -0.00 | 2011-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,704 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,925,801 | -10,000 | 0.16 | -0.00 | 2011-11-14 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,537 | -72,466 | 0.01 | -0.01 | 2011-11-14 |
| 7 | Total changed named holdings | 198,338,546 | 0 | 16.12 | 0.00 | ||
| 293 | Unchanged named holdings | 813,958,823 | 0 | 66.17 | 0.00 | ||
| 300 | Total named holdings | 1,012,297,369 | 0 | 82.29 | 0.00 | ||
| 108 | Unnamed Investor Participants | 14,423,469 | 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 | 2011-11-10 |
| Volume | 124,466 |
| Turnover | 152,469 |
| Average price | 1.225 |
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