ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01130 | BOCI SECURITIES LTD | 3,439,579 | 50,000 | 0.28 | 0.00 | 2012-07-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,759 | 4,000 | 0.18 | 0.00 | 2012-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,373,657 | -12,000 | 2.88 | -0.00 | 2012-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,894,701 | -42,000 | 9.99 | -0.00 | 2012-07-17 |
| 4 | Total changed named holdings | 163,908,696 | 0 | 13.32 | 0.00 | ||
| 301 | Unchanged named holdings | 848,961,550 | 0 | 69.01 | 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 | 2012-07-13 |
| Volume | 62,000 |
| Turnover | 71,420 |
| Average price | 1.152 |
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