ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 162,784,706 | 298,000 | 13.23 | 0.02 | 2012-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,133 | 34,133 | 0.00 | 0.00 | 2012-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,759 | 12,000 | 0.18 | 0.00 | 2012-07-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,621 | -4,000 | 0.03 | -0.00 | 2012-07-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,323,973 | -10,000 | 0.51 | -0.00 | 2012-07-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,641,302 | -10,000 | 0.21 | -0.00 | 2012-07-04 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,684 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,917,058 | -10,000 | 0.16 | -0.00 | 2012-07-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 613,797 | -14,000 | 0.05 | -0.00 | 2012-07-04 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -34,133 | -0.00 | 2012-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,384,814 | -50,000 | 10.03 | -0.00 | 2012-07-04 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 197,078 | -50,000 | 0.02 | -0.00 | 2012-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,480 | -162,000 | 0.41 | -0.01 | 2012-07-04 |
| 13 | Total changed named holdings | 305,519,405 | -10,000 | 24.84 | -0.00 | ||
| 292 | Unchanged named holdings | 707,350,841 | 0 | 57.50 | 0.00 | ||
| 305 | Total named holdings | 1,012,870,246 | -10,000 | 82.34 | 0.00 | ||
| 102 | Unnamed Investor Participants | 13,733,547 | 0 | 1.12 | 0.00 | ||
| 407 | Total securities in CCASS | 1,026,603,793 | -10,000 | 83.45 | -0.00 | ||
| Securities not in CCASS | 203,538,329 | 10,000 | 16.55 | 0.00 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 332,000 |
| Turnover | 389,020 |
| Average price | 1.172 |
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