ASIA STANDARD INTERNATIONAL GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00129  1973-01-24    
Stock code:
From
to

CCASS holding changes from 2011-11-16 to 2011-11-17

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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,086,418 10,000 0.49 0.00 2011-11-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 163,724,950 2,000 13.31 0.00 2011-11-17
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,704 -2,000 0.00 -0.00 2011-11-17
4 C00033 BANK OF CHINA (HONG KONG) LTD 123,134,862 -10,000 10.01 -0.00 2011-11-17
4 Total changed named holdings 292,972,934 0 23.82 0.00
296 Unchanged named holdings 719,276,435 0 58.47 0.00
300 Total named holdings 1,012,249,369 0 82.29 0.00
108 Unnamed Investor Participants 14,471,469 0 1.18 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 date2011-11-15
Volume12,000
Turnover15,160
Average price1.263

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