ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,651,302 | 12,000 | 0.22 | 0.00 | 2012-06-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,759 | 2,000 | 0.18 | 0.00 | 2012-06-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 48,287 | -1,535 | 0.00 | -0.00 | 2012-06-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,347,657 | -2,000 | 2.87 | -0.00 | 2012-06-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,382 | -10,465 | 0.00 | -0.00 | 2012-06-26 |
| 5 | Total changed named holdings | 40,222,387 | 0 | 3.27 | 0.00 | ||
| 300 | Unchanged named holdings | 972,645,110 | 0 | 79.07 | 0.00 | ||
| 305 | Total named holdings | 1,012,867,497 | 0 | 82.34 | 0.00 | ||
| 102 | Unnamed Investor Participants | 13,733,547 | 0 | 1.12 | 0.00 | ||
| 407 | Total securities in CCASS | 1,026,601,044 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 203,541,078 | 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 | 2012-06-22 |
| Volume | 14,465 |
| Turnover | 15,358 |
| Average price | 1.062 |
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