ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01769 | ONE CHINA SECURITIES LTD | 49,838 | 108 | 0.00 | 0.00 | 2012-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,348,713 | -108 | 10.03 | -0.00 | 2012-05-25 |
| 2 | Total changed named holdings | 123,398,551 | 0 | 10.03 | 0.00 | ||
| 304 | Unchanged named holdings | 889,537,756 | 0 | 72.31 | 0.00 | ||
| 306 | Total named holdings | 1,012,936,307 | 0 | 82.34 | 0.00 | ||
| 102 | Unnamed Investor Participants | 13,663,547 | 0 | 1.11 | 0.00 | ||
| 408 | Total securities in CCASS | 1,026,599,854 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 203,542,268 | 0 | 16.55 | 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 | 2012-05-23 |
| Volume | 108 |
| Turnover | 113 |
| Average price | 1.046 |
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