ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01765 | PROMISING SECURITIES CO LTD | 213,805 | 44,000 | 0.02 | 0.00 | 2011-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,509,523 | 2,000 | 2.48 | 0.00 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,047,541 | -22,000 | 13.42 | -0.00 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,914,676 | -23,930 | 9.99 | -0.00 | 2011-12-06 |
| 4 | Total changed named holdings | 318,685,545 | 70 | 25.91 | 0.00 | ||
| 295 | Unchanged named holdings | 693,593,894 | 0 | 56.38 | 0.00 | ||
| 299 | Total named holdings | 1,012,279,439 | 70 | 82.29 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,441,469 | 0 | 1.17 | 0.00 | ||
| 406 | Total securities in CCASS | 1,026,720,908 | 70 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,421,214 | -70 | 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 | 2011-12-02 |
| Volume | 146,000 |
| Turnover | 176,580 |
| Average price | 1.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy