ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 110,449,770 | 190,000 | 8.93 | 0.02 | 2012-12-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,433,997 | 80,000 | 0.20 | 0.01 | 2012-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,635,731 | 74,000 | 0.37 | 0.01 | 2012-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,980,015 | 26,000 | 1.21 | 0.00 | 2012-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,025,992 | 22,000 | 6.07 | 0.00 | 2012-12-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,602,912 | 20,000 | 11.13 | 0.00 | 2012-12-17 |
| 7 | B01350 | S. W. WOO & CO LTD | 61,176 | 16,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01450 | DL BROKERAGE LTD | 576,151 | 10,000 | 0.05 | 0.00 | 2012-12-17 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,681 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 49,744 | 1,528 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 53,516 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,197 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 14 | B01610 | KGI ASIA LTD | 1,355,084 | -26,000 | 0.11 | -0.00 | 2012-12-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 877,778 | -31,528 | 0.07 | -0.00 | 2012-12-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,311 | -96,000 | 0.01 | -0.01 | 2012-12-17 |
| 17 | B01592 | PLATINUM BROKING CO LTD | 17,642,000 | -294,000 | 1.43 | -0.02 | 2012-12-17 |
| 17 | Total changed named holdings | 366,250,055 | 0 | 29.61 | 0.00 | ||
| 291 | Unchanged named holdings | 648,865,364 | 0 | 52.46 | 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 | 2012-12-13 |
| Volume | 479,528 |
| Turnover | 685,959 |
| Average price | 1.430 |
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