ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 164,659,541 | 26,591 | 13.39 | 0.00 | 2011-11-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 48,418 | -591 | 0.00 | -0.00 | 2011-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,359 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,975 | -10,000 | 0.16 | -0.00 | 2011-11-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,747,196 | -14,000 | 0.39 | -0.00 | 2011-11-28 |
| 5 | Total changed named holdings | 171,472,489 | 0 | 13.94 | 0.00 | ||
| 295 | Unchanged named holdings | 840,776,880 | 0 | 68.35 | 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 | 2011-11-24 |
| Volume | 63,409 |
| Turnover | 78,096 |
| Average price | 1.232 |
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