ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 169,448,204 | 21,648 | 13.77 | 0.00 | 2012-03-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 49,211 | 352 | 0.00 | 0.00 | 2012-03-01 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,831 | -2,000 | 0.03 | -0.00 | 2012-03-01 |
| 4 | C00010 | CITIBANK N.A. | 45,688,271 | -20,000 | 3.71 | -0.00 | 2012-03-01 |
| 4 | Total changed named holdings | 215,494,517 | 0 | 17.52 | 0.00 | ||
| 299 | Unchanged named holdings | 797,323,633 | 0 | 64.82 | 0.00 | ||
| 303 | Total named holdings | 1,012,818,150 | 0 | 82.33 | 0.00 | ||
| 105 | Unnamed Investor Participants | 13,807,589 | 0 | 1.12 | 0.00 | ||
| 408 | Total securities in CCASS | 1,026,625,739 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,516,383 | 0 | 16.54 | 0.00 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 26,352 |
| Turnover | 36,284 |
| Average price | 1.377 |
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