ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 168,975,529 | 166,000 | 13.74 | 0.01 | 2012-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,365,579 | 80,000 | 0.27 | 0.01 | 2012-02-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,536 | 80,000 | 0.02 | 0.01 | 2012-02-16 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 149,915 | 50,000 | 0.01 | 0.00 | 2012-02-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,386,407 | 38,000 | 0.19 | 0.00 | 2012-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,480 | 30,000 | 0.19 | 0.00 | 2012-02-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 930,108 | 12,400 | 0.08 | 0.00 | 2012-02-16 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 250,889 | 10,000 | 0.02 | 0.00 | 2012-02-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,359 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 49,774 | 762 | 0.00 | 0.00 | 2012-02-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,310 | 461 | 0.03 | 0.00 | 2012-02-16 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 11,387 | -4,000 | 0.00 | -0.00 | 2012-02-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,238 | -4,762 | 0.01 | -0.00 | 2012-02-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,587,089 | -10,000 | 10.05 | -0.00 | 2012-02-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,470 | -10,000 | 0.25 | -0.00 | 2012-02-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,905,182 | -10,000 | 0.15 | -0.00 | 2012-02-16 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 87,562 | -12,000 | 0.01 | -0.00 | 2012-02-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,790,779 | -16,000 | 6.08 | -0.00 | 2012-02-16 |
| 19 | B01252 | CORPORATE BROKERS LTD | 384,585 | -18,000 | 0.03 | -0.00 | 2012-02-16 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,507,335 | -20,000 | 0.61 | -0.00 | 2012-02-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,334,812 | -20,000 | 0.27 | -0.00 | 2012-02-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,803,333 | -28,000 | 0.55 | -0.00 | 2012-02-16 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 361,383 | -30,000 | 0.03 | -0.00 | 2012-02-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,003,657 | -30,000 | 2.85 | -0.00 | 2012-02-16 |
| 25 | B01610 | KGI ASIA LTD | 1,165,224 | -36,000 | 0.09 | -0.00 | 2012-02-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 138,335 | -48,000 | 0.01 | -0.00 | 2012-02-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,328,163 | -160,461 | 1.25 | -0.01 | 2012-02-16 |
| 27 | Total changed named holdings | 452,522,420 | 12,400 | 36.79 | 0.00 | ||
| 276 | Unchanged named holdings | 560,318,625 | 0 | 45.55 | 0.00 | ||
| 303 | Total named holdings | 1,012,841,045 | 12,400 | 82.34 | 0.00 | ||
| 105 | Unnamed Investor Participants | 13,807,589 | 0 | 1.12 | 0.00 | ||
| 408 | Total securities in CCASS | 1,026,648,634 | 12,400 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,493,488 | -12,400 | 16.54 | -0.00 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 661,223 |
| Turnover | 880,893 |
| Average price | 1.332 |
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