ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01765 | PROMISING SECURITIES CO LTD | 213,805 | 40,000 | 0.02 | 0.00 | 2012-06-29 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 99,498 | 12,746 | 0.01 | 0.00 | 2012-06-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,509,301 | -18,000 | 0.29 | -0.00 | 2012-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,158,480 | -22,000 | 0.42 | -0.00 | 2012-06-29 |
| 4 | Total changed named holdings | 8,981,084 | 12,746 | 0.73 | 0.00 | ||
| 301 | Unchanged named holdings | 1,003,899,162 | 0 | 81.61 | 0.00 | ||
| 305 | Total named holdings | 1,012,880,246 | 12,746 | 82.34 | 0.00 | ||
| 102 | Unnamed Investor Participants | 13,733,547 | 0 | 1.12 | 0.00 | ||
| 407 | Total securities in CCASS | 1,026,613,793 | 12,746 | 83.45 | 0.00 | ||
| Securities not in CCASS | 203,528,329 | -12,746 | 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 | 2012-06-27 |
| Volume | 40,000 |
| Turnover | 46,800 |
| Average price | 1.170 |
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