ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,439,342 | 30,000 | 0.12 | 0.00 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,579,349 | 10,000 | 13.54 | 0.00 | 2011-12-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 260,487 | 3,105 | 0.02 | 0.00 | 2011-12-30 |
| 4 | B01326 | KING SUN SECURITIES LTD | 32,466 | -3,105 | 0.00 | -0.00 | 2011-12-30 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 173,805 | -40,000 | 0.01 | -0.00 | 2011-12-30 |
| 5 | Total changed named holdings | 168,485,449 | 0 | 13.70 | 0.00 | ||
| 295 | Unchanged named holdings | 843,912,952 | 0 | 68.60 | 0.00 | ||
| 300 | Total named holdings | 1,012,398,401 | 0 | 82.30 | 0.00 | ||
| 106 | Unnamed Investor Participants | 14,327,589 | 0 | 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 | 2011-12-28 |
| Volume | 50,000 |
| Turnover | 59,000 |
| Average price | 1.180 |
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