ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-09-03 to 2012-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | None | PAN INN INVESTMENT LIMITED | 13,801,587 | 13,801,587 | 1.12 | 1.12 | 2012-09-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,339,973 | 18,000 | 0.52 | 0.00 | 2012-09-04 |
| 3 | B01610 | KGI ASIA LTD | 1,187,224 | 16,000 | 0.10 | 0.00 | 2012-09-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,407 | 4,000 | 0.18 | 0.00 | 2012-09-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 49,419 | 935 | 0.00 | 0.00 | 2012-09-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,648,160 | -2,000 | 13.22 | -0.00 | 2012-09-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,797,064 | -4,000 | 2.34 | -0.00 | 2012-09-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 792,971 | -32,935 | 0.06 | -0.00 | 2012-09-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,256,692 | -13,801,587 | 8.88 | -1.12 | 2012-09-04 |
| 9 | Total changed named holdings | 325,073,497 | 0 | 26.43 | 0.00 | ||
| 294 | Unchanged named holdings | 685,193,742 | 0 | 55.70 | 0.00 | ||
| 303 | Total named holdings | 1,010,267,239 | 0 | 82.13 | 0.00 | ||
| 103 | Unnamed Investor Participants | 16,047,618 | 0 | 1.30 | 0.00 | ||
| 406 | Total securities in CCASS | 1,026,314,857 | 0 | 83.43 | 0.00 | ||
| Securities not in CCASS | 203,827,265 | 0 | 16.57 | 0.00 | |||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 42,935 |
| Turnover | 48,997 |
| Average price | 1.141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy