ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 163,396,036 | 452,358 | 13.28 | 0.04 | 2012-05-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 48,116 | -358 | 0.00 | -0.00 | 2012-05-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,539,301 | -2,000 | 0.29 | -0.00 | 2012-05-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,111 | -8,000 | 0.17 | -0.00 | 2012-05-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,011,127 | -10,000 | 0.49 | -0.00 | 2012-05-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,867 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,719 | -24,000 | 0.00 | -0.00 | 2012-05-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,915,410 | -50,000 | 0.16 | -0.00 | 2012-05-16 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 128,809 | -60,000 | 0.01 | -0.00 | 2012-05-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 862,866 | -70,000 | 0.07 | -0.01 | 2012-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,474,228 | -96,000 | 6.05 | -0.01 | 2012-05-16 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,067,335 | -122,000 | 0.57 | -0.01 | 2012-05-16 |
| 12 | Total changed named holdings | 259,602,925 | 0 | 21.10 | 0.00 | ||
| 295 | Unchanged named holdings | 753,438,812 | 0 | 61.25 | 0.00 | ||
| 307 | Total named holdings | 1,013,041,737 | 0 | 82.35 | 0.00 | ||
| 102 | Unnamed Investor Participants | 13,595,547 | 0 | 1.11 | 0.00 | ||
| 409 | Total securities in CCASS | 1,026,637,284 | 0 | 83.46 | 0.00 | ||
| Securities not in CCASS | 203,504,838 | 0 | 16.54 | 0.00 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 501,072 |
| Turnover | 588,222 |
| Average price | 1.174 |
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