ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 142,038,616 | 131,653 | 11.48 | 0.01 | 2012-12-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 547,996 | 100,000 | 0.04 | 0.01 | 2012-12-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 454,733 | 100,000 | 0.04 | 0.01 | 2012-12-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,901,997 | 90,000 | 0.23 | 0.01 | 2012-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,073,749 | 76,000 | 6.07 | 0.01 | 2012-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,171,731 | 50,000 | 0.42 | 0.00 | 2012-12-28 |
| 7 | B01610 | KGI ASIA LTD | 1,573,084 | 44,000 | 0.13 | 0.00 | 2012-12-28 |
| 8 | B01427 | TSE'S SECURITIES LTD | 68,914 | 42,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,934,598 | 22,000 | 0.24 | 0.00 | 2012-12-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,421,081 | 20,000 | 0.11 | 0.00 | 2012-12-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,319,509 | 20,000 | 0.51 | 0.00 | 2012-12-28 |
| 13 | B01350 | S. W. WOO & CO LTD | 77,176 | 16,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,817,712 | 14,000 | 0.31 | 0.00 | 2012-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,054,590 | 12,000 | 8.98 | 0.00 | 2012-12-28 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 70,352 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 45,241 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,891,630 | 4,000 | 0.48 | 0.00 | 2012-12-28 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 2,070 | 2,070 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 49,731 | 441 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,973,547 | -94 | 0.24 | -0.00 | 2012-12-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,422 | -1,648 | 0.02 | -0.00 | 2012-12-28 |
| 24 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,070 | -0.00 | 2012-12-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,013 | -6,000 | 0.05 | -0.00 | 2012-12-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,692,743 | -10,000 | 0.54 | -0.00 | 2012-12-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,119,663 | -10,352 | 1.22 | -0.00 | 2012-12-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,459 | -12,000 | 0.19 | -0.00 | 2012-12-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,931,746 | -20,000 | 0.16 | -0.00 | 2012-12-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 525,341 | -30,000 | 0.04 | -0.00 | 2012-12-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 136,591 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 32 | B01592 | PLATINUM BROKING CO LTD | 10,430,000 | -630,000 | 0.84 | -0.05 | 2012-12-28 |
| 32 | Total changed named holdings | 400,711,035 | 42,000 | 32.40 | 0.00 | ||
| 275 | Unchanged named holdings | 615,296,384 | 0 | 49.75 | 0.00 | ||
| 307 | Total named holdings | 1,016,007,419 | 42,000 | 82.14 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,383,414 | -42,000 | 1.24 | -0.00 | ||
| 410 | Total securities in CCASS | 1,031,390,833 | 0 | 83.39 | 0.00 | ||
| Securities not in CCASS | 205,462,020 | 0 | 16.61 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 808,793 |
| Turnover | 1,128,397 |
| Average price | 1.395 |
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