ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01679 | TAI FUNG SECURITIES LTD | 965,521 | 900,000 | 0.08 | 0.07 | 2012-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,701,770 | 252,000 | 8.95 | 0.02 | 2012-12-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,567,997 | 134,000 | 0.21 | 0.01 | 2012-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,765,731 | 130,000 | 0.39 | 0.01 | 2012-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 977,778 | 100,000 | 0.08 | 0.01 | 2012-12-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,014 | 100,000 | 0.22 | 0.01 | 2012-12-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,832,743 | 96,000 | 0.55 | 0.01 | 2012-12-18 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 460,509 | 80,000 | 0.04 | 0.01 | 2012-12-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,027 | 49,027 | 0.00 | 0.00 | 2012-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,646,912 | 44,000 | 11.13 | 0.00 | 2012-12-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,396,373 | 42,000 | 2.86 | 0.00 | 2012-12-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,289,527 | 40,000 | 0.43 | 0.00 | 2012-12-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,061,992 | 36,000 | 6.07 | 0.00 | 2012-12-18 |
| 14 | B01267 | WINFULL SECURITIES LTD | 312,436 | 30,000 | 0.03 | 0.00 | 2012-12-18 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,388 | 28,000 | 0.02 | 0.00 | 2012-12-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,432,829 | 22,000 | 0.28 | 0.00 | 2012-12-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,687 | 22,000 | 0.19 | 0.00 | 2012-12-18 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,730,832 | 20,000 | 0.14 | 0.00 | 2012-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,000,015 | 20,000 | 1.21 | 0.00 | 2012-12-18 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 21,104 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,803,712 | 16,000 | 0.31 | 0.00 | 2012-12-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01450 | DL BROKERAGE LTD | 564,151 | -12,000 | 0.05 | -0.00 | 2012-12-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,013 | -14,000 | 0.05 | -0.00 | 2012-12-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 0 | -49,027 | -0.00 | 2012-12-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 76,838 | -50,000 | 0.01 | -0.00 | 2012-12-18 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-12-18 | |
| 28 | B01592 | PLATINUM BROKING CO LTD | 16,474,000 | -1,168,000 | 1.33 | -0.09 | 2012-12-18 |
| 28 | Total changed named holdings | 428,112,899 | 850,000 | 34.61 | 0.07 | ||
| 279 | Unchanged named holdings | 587,852,520 | 0 | 47.53 | 0.00 | ||
| 307 | Total named holdings | 1,015,965,419 | 850,000 | 82.14 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,425,414 | 0 | 1.25 | 0.00 | ||
| 410 | Total securities in CCASS | 1,031,390,833 | 850,000 | 83.39 | 0.07 | ||
| Securities not in CCASS | 205,462,020 | -850,000 | 16.61 | -0.07 | |||
| 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 | 2012-12-14 |
| Volume | 1,288,000 |
| Turnover | 1,828,040 |
| Average price | 1.419 |
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