ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,259,770 | 306,895 | 8.91 | 0.02 | 2012-12-14 |
| 2 | B01922 | SUN SECURITIES LTD | 1,485,846 | 300,000 | 0.12 | 0.02 | 2012-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,561,731 | 180,000 | 0.37 | 0.01 | 2012-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,003,992 | 82,000 | 6.06 | 0.01 | 2012-12-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,142,968 | 70,000 | 0.09 | 0.01 | 2012-12-14 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 84,391 | 52,000 | 0.01 | 0.00 | 2012-12-14 |
| 7 | B01610 | KGI ASIA LTD | 1,381,084 | 50,000 | 0.11 | 0.00 | 2012-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 909,306 | 20,000 | 0.07 | 0.00 | 2012-12-14 |
| 9 | B01267 | WINFULL SECURITIES LTD | 282,436 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-12-14 |
| 11 | B01732 | WINTECH SECURITIES LTD | 10,565 | 10,352 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 57,516 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,646 | 117 | 0.03 | 0.00 | 2012-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 48,216 | -895 | 0.00 | -0.00 | 2012-12-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,013 | -6,000 | 0.06 | -0.00 | 2012-12-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,787,712 | -10,000 | 0.31 | -0.00 | 2012-12-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,743 | -10,117 | 0.03 | -0.00 | 2012-12-14 |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,071 | -10,352 | 0.00 | -0.00 | 2012-12-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,285,509 | -24,000 | 0.51 | -0.00 | 2012-12-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,582,912 | -24,000 | 11.12 | -0.00 | 2012-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,687 | -34,000 | 0.19 | -0.00 | 2012-12-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,353,997 | -50,000 | 0.19 | -0.00 | 2012-12-14 |
| 23 | B01592 | PLATINUM BROKING CO LTD | 17,936,000 | -942,000 | 1.45 | -0.08 | 2012-12-14 |
| 23 | Total changed named holdings | 366,933,111 | 0 | 29.67 | 0.00 | ||
| 285 | Unchanged named holdings | 648,182,308 | 0 | 52.41 | 0.00 | ||
| 308 | Total named holdings | 1,015,115,419 | 0 | 82.07 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,425,414 | 0 | 1.25 | 0.00 | ||
| 411 | Total securities in CCASS | 1,030,540,833 | 0 | 83.32 | 0.00 | ||
| Securities not in CCASS | 206,312,020 | 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 | 2012-12-12 |
| Volume | 1,235,222 |
| Turnover | 1,768,080 |
| Average price | 1.431 |
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