ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01769 | ONE CHINA SECURITIES LTD | 49,482 | 621 | 0.00 | 0.00 | 2012-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,886,080 | -621 | 9.99 | -0.00 | 2012-08-01 |
| 2 | Total changed named holdings | 122,935,562 | 0 | 9.99 | 0.00 | ||
| 302 | Unchanged named holdings | 889,424,332 | 0 | 72.30 | 0.00 | ||
| 304 | Total named holdings | 1,012,359,894 | 0 | 82.30 | 0.00 | ||
| 103 | Unnamed Investor Participants | 14,243,899 | 0 | 1.16 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 621 |
| Turnover | 689 |
| Average price | 1.110 |
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