ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,367 | 60,000 | 0.01 | 0.00 | 2012-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,480 | 48,000 | 0.37 | 0.00 | 2012-06-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,375,579 | 30,000 | 0.27 | 0.00 | 2012-06-19 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,681 | 6,000 | 0.02 | 0.00 | 2012-06-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,759 | 4,000 | 0.17 | 0.00 | 2012-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,277,142 | -68,000 | 2.38 | -0.01 | 2012-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,943,212 | -80,000 | 13.25 | -0.01 | 2012-06-19 |
| 7 | Total changed named holdings | 202,714,220 | 0 | 16.48 | 0.00 | ||
| 299 | Unchanged named holdings | 810,150,431 | 0 | 65.86 | 0.00 | ||
| 306 | Total named holdings | 1,012,864,651 | 0 | 82.34 | 0.00 | ||
| 102 | Unnamed Investor Participants | 13,733,547 | 0 | 1.12 | 0.00 | ||
| 408 | Total securities in CCASS | 1,026,598,198 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 203,543,924 | 0 | 16.55 | 0.00 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 148,000 |
| Turnover | 159,820 |
| Average price | 1.080 |
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