ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,403,997 | 132,000 | 0.19 | 0.01 | 2012-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,381,731 | 122,100 | 0.35 | 0.01 | 2012-12-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,687 | 90,000 | 0.19 | 0.01 | 2012-12-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,072,968 | 70,000 | 0.09 | 0.01 | 2012-12-13 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 195,138 | 36,000 | 0.02 | 0.00 | 2012-12-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,410,829 | 30,000 | 0.28 | 0.00 | 2012-12-13 |
| 7 | B01290 | SPS SECURITIES LTD | 69,679 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-12-13 |
| 9 | B01450 | DL BROKERAGE LTD | 566,151 | 12,000 | 0.05 | 0.00 | 2012-12-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-12-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,903,641 | 10,000 | 0.23 | 0.00 | 2012-12-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 49,516 | 8,000 | 0.00 | 0.00 | 2012-12-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,867 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,606,912 | -18,000 | 11.13 | -0.00 | 2012-12-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,952,875 | -30,000 | 8.89 | -0.00 | 2012-12-13 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 408,673 | -34,000 | 0.03 | -0.00 | 2012-12-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,921,992 | -90,000 | 6.06 | -0.01 | 2012-12-13 |
| 20 | B01592 | PLATINUM BROKING CO LTD | 18,878,000 | -508,000 | 1.53 | -0.04 | 2012-12-13 |
| 20 | Total changed named holdings | 359,274,656 | -95,900 | 29.05 | -0.01 | ||
| 288 | Unchanged named holdings | 655,840,763 | 0 | 53.02 | 0.00 | ||
| 308 | Total named holdings | 1,015,115,419 | -95,900 | 82.07 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,425,414 | 100,000 | 1.25 | 0.01 | ||
| 411 | Total securities in CCASS | 1,030,540,833 | 4,100 | 83.32 | 0.00 | ||
| Securities not in CCASS | 206,312,020 | -4,100 | 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 | 2012-12-11 |
| Volume | 722,000 |
| Turnover | 1,040,640 |
| Average price | 1.441 |
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