ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,952 | 200,000 | 0.27 | 0.02 | 2012-09-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 49,553 | 552 | 0.00 | 0.00 | 2012-09-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,667,722 | -552 | 0.54 | -0.00 | 2012-09-19 |
| 3 | Total changed named holdings | 10,008,227 | 200,000 | 0.81 | 0.02 | ||
| 301 | Unchanged named holdings | 1,000,485,410 | 0 | 81.33 | 0.00 | ||
| 304 | Total named holdings | 1,010,493,637 | 200,000 | 82.14 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,847,618 | -200,000 | 1.29 | -0.02 | ||
| 407 | Total securities in CCASS | 1,026,341,255 | 0 | 83.43 | 0.00 | ||
| Securities not in CCASS | 203,800,867 | 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 | 2012-09-17 |
| Volume | 552 |
| Turnover | 629 |
| Average price | 1.139 |
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