ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 170,714,004 | 60,000 | 13.88 | 0.00 | 2012-03-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,536 | 50,000 | 0.02 | 0.00 | 2012-03-15 |
| 3 | C00010 | CITIBANK N.A. | 45,816,271 | 30,000 | 3.72 | 0.00 | 2012-03-15 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,881 | 25,881 | 0.00 | 0.00 | 2012-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,955,979 | 20,000 | 1.22 | 0.00 | 2012-03-15 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,453,335 | 16,000 | 0.61 | 0.00 | 2012-03-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,389,091 | 6,000 | 0.44 | 0.00 | 2012-03-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 589,797 | 6,000 | 0.05 | 0.00 | 2012-03-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,816,142 | 6,000 | 2.42 | 0.00 | 2012-03-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 804,866 | -106 | 0.07 | -0.00 | 2012-03-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 48,956 | -622 | 0.00 | -0.00 | 2012-03-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,062,446 | -1,242 | 2.85 | -0.00 | 2012-03-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,013 | -6,000 | 0.09 | -0.00 | 2012-03-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 212,335 | -20,000 | 0.02 | -0.00 | 2012-03-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,710,875 | -22,609 | 10.06 | -0.00 | 2012-03-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,807,849 | -25,421 | 0.55 | -0.00 | 2012-03-15 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,704 | -25,881 | 0.00 | -0.00 | 2012-03-15 |
| 18 | B01138 | CLSA LTD | 1,003,365 | -118,000 | 0.08 | -0.01 | 2012-03-15 |
| 18 | Total changed named holdings | 443,732,445 | 0 | 36.07 | 0.00 | ||
| 285 | Unchanged named holdings | 569,150,269 | 0 | 46.27 | 0.00 | ||
| 303 | Total named holdings | 1,012,882,714 | 0 | 82.34 | 0.00 | ||
| 103 | Unnamed Investor Participants | 13,757,547 | 0 | 1.12 | 0.00 | ||
| 406 | Total securities in CCASS | 1,026,640,261 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,501,861 | 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 | 2012-03-13 |
| Volume | 233,378 |
| Turnover | 310,629 |
| Average price | 1.331 |
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