ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01740 | WIN SECURITIES LTD | 1,626,254 | 300,000 | 0.13 | 0.02 | 2012-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,749,498 | 93,484 | 13.64 | 0.01 | 2012-01-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,964 | 74,000 | 0.12 | 0.01 | 2012-01-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,480 | 72,000 | 0.13 | 0.01 | 2012-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,141,532 | 50,000 | 2.86 | 0.00 | 2012-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,871,449 | 50,000 | 0.15 | 0.00 | 2012-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,633,333 | 32,000 | 0.54 | 0.00 | 2012-01-19 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,479,335 | 24,000 | 0.61 | 0.00 | 2012-01-19 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 188,773 | 22,000 | 0.02 | 0.00 | 2012-01-19 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 21,104 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,967,142 | 16,000 | 2.44 | 0.00 | 2012-01-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 48,401 | 281 | 0.00 | 0.00 | 2012-01-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,996,101 | -4,917 | 0.49 | -0.00 | 2012-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,745,416 | -29,480 | 6.08 | -0.00 | 2012-01-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,946,798 | -33,312 | 9.99 | -0.00 | 2012-01-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,235,371 | -100,000 | 1.24 | -0.01 | 2012-01-19 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,581,286 | -258,056 | 1.10 | -0.02 | 2012-01-19 |
| 18 | B01922 | SUN SECURITIES LTD | 612,492 | -328,000 | 0.05 | -0.03 | 2012-01-19 |
| 18 | Total changed named holdings | 486,974,729 | 0 | 39.59 | 0.00 | ||
| 283 | Unchanged named holdings | 525,581,846 | 0 | 42.73 | 0.00 | ||
| 301 | Total named holdings | 1,012,556,575 | 0 | 82.31 | 0.00 | ||
| 106 | Unnamed Investor Participants | 14,077,589 | 0 | 1.14 | 0.00 | ||
| 407 | Total securities in CCASS | 1,026,634,164 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,507,958 | 0 | 16.54 | 0.00 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 962,281 |
| Turnover | 1,131,438 |
| Average price | 1.176 |
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