ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,495 | 100,000 | 0.12 | 0.01 | 2014-02-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,513 | 50,000 | 0.23 | 0.00 | 2014-02-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 962,490 | 43,139 | 0.08 | 0.00 | 2014-02-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,176,925 | 40,000 | 0.41 | 0.00 | 2014-02-14 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 555,521 | 10,000 | 0.04 | 0.00 | 2014-02-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,787 | -43,139 | 0.02 | -0.00 | 2014-02-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,329,752 | -200,000 | 0.42 | -0.02 | 2014-02-14 |
| 7 | Total changed named holdings | 16,675,483 | 0 | 1.33 | 0.00 | ||
| 287 | Unchanged named holdings | 1,015,914,858 | 0 | 80.96 | 0.00 | ||
| 294 | Total named holdings | 1,032,590,341 | 0 | 82.29 | 0.00 | ||
| 99 | Unnamed Investor Participants | 13,887,980 | 0 | 1.11 | 0.00 | ||
| 393 | Total securities in CCASS | 1,046,478,321 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 208,343,204 | 0 | 16.60 | 0.00 | |||
| Issued securities | 1,254,821,525 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 200,000 |
| Turnover | 373,000 |
| Average price | 1.865 |
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