ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
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 date | 2011-11-15 |
| Volume | 12,000 |
| Turnover | 15,160 |
| Average price | 1.263 |
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