ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 163,918,950 | 194,000 | 13.33 | 0.02 | 2011-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,154,862 | 20,000 | 10.01 | 0.00 | 2011-11-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 805,620 | 4,000 | 0.07 | 0.00 | 2011-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,485,523 | 4,000 | 2.48 | 0.00 | 2011-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,704 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,201,775 | -44,000 | 6.03 | -0.00 | 2011-11-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,851,801 | -50,000 | 0.15 | -0.00 | 2011-11-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,620,133 | -50,000 | 0.46 | -0.00 | 2011-11-21 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,797,335 | -72,000 | 0.63 | -0.01 | 2011-11-21 |
| 9 | Total changed named holdings | 407,856,703 | 0 | 33.16 | 0.00 | ||
| 291 | Unchanged named holdings | 604,392,666 | 0 | 49.13 | 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 | 2011-11-17 |
| Volume | 232,000 |
| Turnover | 289,220 |
| Average price | 1.247 |
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