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	169,741,204	70,000	13.80	0.01	2012-03-06
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,697,768	50,000	0.46	0.00	2012-03-06
3	B01423	PRUDENTIAL BROKERAGE LTD	3,756,129	13,750	0.31	0.00	2012-03-06
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,762,142	12,000	2.42	0.00	2012-03-06
5	B01439	TAI TAK SECURITIES (ASIA) LTD	118,367	-20,000	0.01	-0.00	2012-03-06
6	B01584	CHIEF SECURITIES LTD	801,645	-26,000	0.07	-0.00	2012-03-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,740,779	-36,000	6.08	-0.00	2012-03-06
7		Total changed named holdings	284,618,034	63,750	23.14	0.01
296		Unchanged named holdings	728,263,891	0	59.20	0.00
303		Total named holdings	1,012,881,925	63,750	82.34	0.00
104		Unnamed Investor Participants	13,757,589	-50,000	1.12	-0.00
407		Total securities in CCASS	1,026,639,514	13,750	83.46	0.00
		Securities not in CCASS	203,502,608	-13,750	16.54	-0.00
		Issued securities	1,230,142,122	0	100.00	0.00	2012-02-29

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)