ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,129 | 2,000 | 0.27 | 0.00 | 2014-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,926,658 | -2,000 | 0.31 | -0.00 | 2014-10-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 529 | -8,000 | 0.00 | -0.00 | 2014-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,055,076 | -20,000 | 9.68 | -0.00 | 2014-10-24 |
| 4 | Total changed named holdings | 130,382,392 | -28,000 | 10.26 | -0.00 | ||
| 280 | Unchanged named holdings | 918,277,947 | 0 | 72.24 | 0.00 | ||
| 284 | Total named holdings | 1,048,660,339 | -28,000 | 82.49 | 0.00 | ||
| 99 | Unnamed Investor Participants | 13,345,682 | 20,000 | 1.05 | 0.00 | ||
| 383 | Total securities in CCASS | 1,062,006,021 | -8,000 | 83.54 | -0.00 | ||
| Securities not in CCASS | 209,229,196 | 8,000 | 16.46 | 0.00 | |||
| Issued securities | 1,271,235,217 | 0 | 100.00 | 0.00 | 2014-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 22,000 |
| Turnover | 41,580 |
| Average price | 1.890 |
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