ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 165,069,541 | 60,000 | 13.42 | 0.00 | 2011-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,507,523 | 2,000 | 2.48 | 0.00 | 2011-12-05 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 79,911 | -943 | 0.01 | -0.00 | 2011-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,938,606 | -10,000 | 9.99 | -0.00 | 2011-12-05 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 66,225 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 6 | B01123 | HING WONG SECURITIES LTD | 162,905 | -11,057 | 0.01 | -0.00 | 2011-12-05 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 13,837 | -30,000 | 0.00 | -0.00 | 2011-12-05 |
| 7 | Total changed named holdings | 318,838,548 | 0 | 25.92 | 0.00 | ||
| 292 | Unchanged named holdings | 693,440,821 | 0 | 56.37 | 0.00 | ||
| 299 | Total named holdings | 1,012,279,369 | 0 | 82.29 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,441,469 | 0 | 1.17 | 0.00 | ||
| 406 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 73,057 |
| Turnover | 88,026 |
| Average price | 1.205 |
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