ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 164,448,950 | 268,000 | 13.37 | 0.02 | 2011-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,493,523 | 4,000 | 2.48 | 0.00 | 2011-11-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 48,995 | 704 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 80,682 | 445 | 0.01 | 0.00 | 2011-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,143,681 | -4,000 | 6.03 | -0.00 | 2011-11-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,975 | -10,000 | 0.16 | -0.00 | 2011-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,831,097 | -20,704 | 0.15 | -0.00 | 2011-11-24 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,637,335 | -40,000 | 0.62 | -0.00 | 2011-11-24 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,518 | -42,445 | 0.03 | -0.00 | 2011-11-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,471,342 | -60,000 | 0.12 | -0.00 | 2011-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,086,862 | -96,000 | 10.01 | -0.01 | 2011-11-24 |
| 11 | Total changed named holdings | 405,579,960 | 0 | 32.97 | 0.00 | ||
| 289 | Unchanged named holdings | 606,669,409 | 0 | 49.32 | 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 | 2011-11-22 |
| Volume | 293,149 |
| Turnover | 367,684 |
| Average price | 1.254 |
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