ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 164,180,950 | 262,000 | 13.35 | 0.02 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,182,862 | 28,000 | 10.01 | 0.00 | 2011-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,489,523 | 4,000 | 2.48 | 0.00 | 2011-11-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 80,237 | 455 | 0.01 | 0.00 | 2011-11-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 48,197 | 141 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,761,196 | -2,000 | 0.39 | -0.00 | 2011-11-22 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,845 | -4,141 | 0.00 | -0.00 | 2011-11-22 |
| 8 | B01610 | KGI ASIA LTD | 1,183,224 | -6,000 | 0.10 | -0.00 | 2011-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,881,614 | -14,000 | 2.84 | -0.00 | 2011-11-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,846 | -20,976 | 0.07 | -0.00 | 2011-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,975 | -30,000 | 0.17 | -0.00 | 2011-11-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,278 | -43,479 | 0.06 | -0.00 | 2011-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,147,775 | -54,000 | 6.03 | -0.00 | 2011-11-22 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,677,335 | -120,000 | 0.62 | -0.01 | 2011-11-22 |
| 14 | Total changed named holdings | 444,292,857 | 0 | 36.12 | 0.00 | ||
| 286 | Unchanged named holdings | 567,956,512 | 0 | 46.17 | 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 | 2011-11-18 |
| Volume | 308,596 |
| Turnover | 382,285 |
| Average price | 1.239 |
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