CCASS holding changes

ASIA STANDARD INTERNATIONAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00129	1973-01-24			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	167,332,029	48,321	13.60	0.00	2012-01-13
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,601,333	40,000	0.54	0.00	2012-01-13
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,453,342	30,000	0.12	0.00	2012-01-13
4	B01679	TAI FUNG SECURITIES LTD	84,225	18,000	0.01	0.00	2012-01-13
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,530,013	2,000	0.12	0.00	2012-01-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,462,120	-8,321	6.05	-0.00	2012-01-13
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,913,142	-30,000	2.43	-0.00	2012-01-13
8	C00010	CITIBANK N.A.	47,008,366	-100,000	3.82	-0.01	2012-01-13
8		Total changed named holdings	328,384,570	0	26.69	0.00
293		Unchanged named holdings	684,193,383	0	55.62	0.00
301		Total named holdings	1,012,577,953	0	82.31	0.00
106		Unnamed Investor Participants	14,077,589	0	1.14	0.00
407		Total securities in CCASS	1,026,655,542	0	83.46	0.00
		Securities not in CCASS	203,486,580	0	16.54	0.00
		Issued securities	1,230,142,122	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)