ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,525,156 | 38,000 | 0.29 | 0.00 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,460,991 | 30,637 | 13.45 | 0.00 | 2011-12-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 49,102 | -637 | 0.00 | -0.00 | 2011-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,479,523 | -30,000 | 2.48 | -0.00 | 2011-12-08 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,519,335 | -38,000 | 0.61 | -0.00 | 2011-12-08 |
| 5 | Total changed named holdings | 207,034,107 | 0 | 16.83 | 0.00 | ||
| 294 | Unchanged named holdings | 805,245,332 | 0 | 65.46 | 0.00 | ||
| 299 | Total named holdings | 1,012,279,439 | 0 | 82.29 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,441,469 | 0 | 1.17 | 0.00 | ||
| 406 | Total securities in CCASS | 1,026,720,908 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,421,214 | 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 | 2011-12-06 |
| Volume | 191,363 |
| Turnover | 231,673 |
| Average price | 1.211 |
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