ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,874,912 | 118,000 | 11.15 | 0.01 | 2012-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,012,875 | 52,000 | 8.89 | 0.00 | 2012-12-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,233,997 | 52,000 | 0.18 | 0.00 | 2012-12-11 |
| 4 | B01469 | KAISER SECURITIES LTD | 155,622 | 50,000 | 0.01 | 0.00 | 2012-12-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,598 | 50,000 | 0.23 | 0.00 | 2012-12-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,259,509 | 43,018 | 0.51 | 0.00 | 2012-12-11 |
| 7 | B01350 | S. W. WOO & CO LTD | 45,176 | 40,000 | 0.00 | 0.00 | 2012-12-11 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 159,138 | 30,000 | 0.01 | 0.00 | 2012-12-11 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 166,591 | 30,000 | 0.01 | 0.00 | 2012-12-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,734,743 | 26,000 | 0.54 | 0.00 | 2012-12-11 |
| 11 | B01450 | DL BROKERAGE LTD | 554,151 | 20,000 | 0.04 | 0.00 | 2012-12-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,909,630 | 20,000 | 0.48 | 0.00 | 2012-12-11 |
| 13 | B01427 | TSE'S SECURITIES LTD | 46,914 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 987,724 | 14,000 | 0.08 | 0.00 | 2012-12-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,232,373 | 12,000 | 2.85 | 0.00 | 2012-12-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,801,712 | 10,000 | 0.31 | 0.00 | 2012-12-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,525 | 6,982 | 0.03 | 0.00 | 2012-12-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,529 | 1,192 | 0.03 | 0.00 | 2012-12-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,432,656 | -10,000 | 0.12 | -0.00 | 2012-12-11 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 45,636 | -19,192 | 0.00 | -0.00 | 2012-12-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,829 | -30,000 | 0.27 | -0.00 | 2012-12-11 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,860 | -60,000 | 0.03 | -0.00 | 2012-12-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,919,119 | -80,000 | 0.32 | -0.01 | 2012-12-11 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 65,521 | -100,000 | 0.01 | -0.01 | 2012-12-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,037,992 | -134,000 | 6.07 | -0.01 | 2012-12-11 |
| 26 | B01592 | PLATINUM BROKING CO LTD | 19,712,000 | -162,000 | 1.59 | -0.01 | 2012-12-11 |
| 26 | Total changed named holdings | 417,730,332 | 0 | 33.77 | 0.00 | ||
| 279 | Unchanged named holdings | 597,500,987 | 0 | 48.31 | 0.00 | ||
| 305 | Total named holdings | 1,015,231,319 | 0 | 82.08 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,305,414 | 0 | 1.24 | 0.00 | ||
| 408 | Total securities in CCASS | 1,030,536,733 | 0 | 83.32 | 0.00 | ||
| Securities not in CCASS | 206,316,120 | 0 | 16.68 | 0.00 | |||
| Issued securities | 1,236,852,853 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 659,192 |
| Turnover | 972,584 |
| Average price | 1.475 |
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