ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 162,793,058 | 8,352 | 13.23 | 0.00 | 2012-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,480 | 4,000 | 0.41 | 0.00 | 2012-07-06 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 194,681 | -2,000 | 0.02 | -0.00 | 2012-07-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,494 | -10,352 | 0.06 | -0.00 | 2012-07-06 |
| 4 | Total changed named holdings | 168,776,713 | 0 | 13.72 | 0.00 | ||
| 301 | Unchanged named holdings | 844,093,533 | 0 | 68.62 | 0.00 | ||
| 305 | Total named holdings | 1,012,870,246 | 0 | 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 | 0 | 83.45 | 0.00 | ||
| Securities not in CCASS | 203,538,329 | 0 | 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 | 2012-07-04 |
| Volume | 4,000 |
| Turnover | 4,460 |
| Average price | 1.115 |
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