ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2012-11-14 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 330,509 | 40,000 | 0.03 | 0.00 | 2012-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,491,468 | 20,000 | 0.28 | 0.00 | 2012-11-14 |
| 4 | C00010 | CITIBANK N.A. | 46,082,506 | 12,000 | 3.73 | 0.00 | 2012-11-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,687 | 2,000 | 0.20 | 0.00 | 2012-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,200,660 | 862 | 8.91 | 0.00 | 2012-11-14 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,549,160 | -124,000 | 0.37 | -0.01 | 2012-11-14 |
| 7 | Total changed named holdings | 167,250,990 | 862 | 13.52 | 0.00 | ||
| 298 | Unchanged named holdings | 847,486,046 | 0 | 68.52 | 0.00 | ||
| 305 | Total named holdings | 1,014,737,036 | 862 | 82.04 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,279,414 | 0 | 1.24 | 0.00 | ||
| 408 | Total securities in CCASS | 1,030,016,450 | 862 | 83.28 | 0.00 | ||
| Securities not in CCASS | 206,836,403 | -862 | 16.72 | -0.00 | |||
| Issued securities | 1,236,852,853 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 124,000 |
| Turnover | 166,400 |
| Average price | 1.342 |
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