ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 166,411,349 | 140,000 | 13.53 | 0.01 | 2011-12-23 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,100 | 19,582 | 0.01 | 0.00 | 2011-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,461,182 | 2,000 | 0.53 | 0.00 | 2011-12-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,483 | 476 | 0.00 | 0.00 | 2011-12-23 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 80,469 | 211 | 0.01 | 0.00 | 2011-12-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,830,919 | -178 | 0.15 | -0.00 | 2011-12-23 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 197,078 | -2,000 | 0.02 | -0.00 | 2011-12-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,449 | -6,211 | 0.15 | -0.00 | 2011-12-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,993,018 | -18,000 | 0.49 | -0.00 | 2011-12-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,005,470 | -20,000 | 0.24 | -0.00 | 2011-12-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 805,620 | -25,880 | 0.07 | -0.00 | 2011-12-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,480 | -30,000 | 0.22 | -0.00 | 2011-12-23 |
| 12 | Total changed named holdings | 189,537,617 | 60,000 | 15.41 | 0.00 | ||
| 288 | Unchanged named holdings | 822,860,784 | 0 | 66.89 | 0.00 | ||
| 300 | Total named holdings | 1,012,398,401 | 60,000 | 82.30 | 0.00 | ||
| 106 | Unnamed Investor Participants | 14,327,589 | -60,000 | 1.16 | -0.00 | ||
| 406 | Total securities in CCASS | 1,026,725,990 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,416,132 | 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 | 2011-12-21 |
| Volume | 144,687 |
| Turnover | 176,196 |
| Average price | 1.218 |
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