ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 3,411,227 | 10,000 | 0.28 | 0.00 | 2012-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,285,126 | 6,000 | 6.04 | 0.00 | 2012-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,878,641 | -2,000 | 1.21 | -0.00 | 2012-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,575,160 | -4,000 | 13.22 | -0.00 | 2012-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,075,455 | -10,000 | 10.00 | -0.00 | 2012-08-23 |
| 5 | Total changed named holdings | 378,225,609 | 0 | 30.75 | 0.00 | ||
| 297 | Unchanged named holdings | 632,749,630 | 0 | 51.44 | 0.00 | ||
| 302 | Total named holdings | 1,010,975,239 | 0 | 82.18 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,329,618 | 0 | 1.25 | 0.00 | ||
| 405 | Total securities in CCASS | 1,026,304,857 | 0 | 83.43 | 0.00 | ||
| Securities not in CCASS | 203,837,265 | 0 | 16.57 | 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 | 2012-08-21 |
| Volume | 30,000 |
| Turnover | 34,660 |
| Average price | 1.155 |
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