ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00129  1973-01-24    
Stock code:
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CCASS holding changes from 2011-06-08 to 2011-06-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 152,707,011 40,000 12.49 0.00 2011-06-09
2 B01346 CHINA PACIFIC SECURITIES LTD 9,555,335 40,000 0.78 0.00 2011-06-09
3 B01809 CHINA SYSTEM SECURITIES LTD 115,523 12,000 0.01 0.00 2011-06-09
4 B01862 ORIENTAL WEALTH SECURITIES LTD 10,462 162 0.00 0.00 2011-06-09
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,704 -2,000 0.00 -0.00 2011-06-09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,609,611 -4,000 2.18 -0.00 2011-06-09
7 B01123 HING WONG SECURITIES LTD 214,971 -8,000 0.02 -0.00 2011-06-09
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,200,499 -10,000 6.23 -0.00 2011-06-09
9 B01284 HANG SENG SECURITIES LTD 18,092,920 -14,000 1.48 -0.00 2011-06-09
10 C00019 THE HONGKONG AND SHANGHAI BANKING 128,987,970 -42,162 10.55 -0.00 2011-06-09
10 Total changed named holdings 412,531,006 12,000 33.75 0.00
294 Unchanged named holdings 592,408,759 0 48.46 0.00
304 Total named holdings 1,004,939,765 12,000 82.21 0.00
106 Unnamed Investor Participants 14,468,711 -12,000 1.18 -0.00
410 Total securities in CCASS 1,019,408,476 0 83.40 0.00
Securities not in CCASS 202,963,356 0 16.60 0.00
Issued securities 1,222,371,832 0 100.00 0.00 31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-07
Volume184,162
Turnover325,977
Average price1.770

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