ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,342,943 | 16,000 | 0.43 | 0.00 | 2012-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,389,579 | 14,000 | 0.28 | 0.00 | 2012-07-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,759 | 4,000 | 0.18 | 0.00 | 2012-07-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 793,397 | -16,000 | 0.06 | -0.00 | 2012-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,936,701 | -18,000 | 9.99 | -0.00 | 2012-07-16 |
| 5 | Total changed named holdings | 134,659,379 | 0 | 10.95 | 0.00 | ||
| 300 | Unchanged named holdings | 878,210,867 | 0 | 71.39 | 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 | 2012-07-12 |
| Volume | 34,000 |
| Turnover | 39,480 |
| Average price | 1.161 |
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