ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 149,623,655 | 116,000 | 12.24 | 0.01 | 2011-08-01 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,133 | 50,000 | 0.02 | 0.00 | 2011-08-01 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,710 | 40,000 | 0.03 | 0.00 | 2011-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,105,066 | 4,000 | 0.58 | 0.00 | 2011-08-01 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,467 | 528 | 0.03 | 0.00 | 2011-08-01 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 651,829 | -213 | 0.05 | -0.00 | 2011-08-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 48,057 | -1,392 | 0.00 | -0.00 | 2011-08-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,255,971 | -2,802 | 0.51 | -0.00 | 2011-08-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,814,718 | -5,593 | 0.48 | -0.00 | 2011-08-01 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 788,029 | -10,000 | 0.06 | -0.00 | 2011-08-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,309,357 | -16,000 | 4.69 | -0.00 | 2011-08-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,470,072 | -18,528 | 1.43 | -0.00 | 2011-08-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,033,786 | -20,000 | 0.17 | -0.00 | 2011-08-01 | |
| 14 | B01209 | MASON SECURITIES LTD | 7,359,300 | -30,000 | 0.60 | -0.00 | 2011-08-01 | |
| 15 | C00010 | CITIBANK N.A. | 44,701,316 | -40,000 | 3.66 | -0.00 | 2011-08-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,512,268 | -66,000 | 0.53 | -0.01 | 2011-08-01 | |
| 16 | Total changed named holdings | 306,684,734 | 0 | 25.09 | 0.00 | |||
| 289 | Unchanged named holdings | 698,533,442 | 0 | 57.15 | 0.00 | |||
| 305 | Total named holdings | 1,005,218,176 | 0 | 82.24 | 0.00 | |||
| 103 | Unnamed Investor Participants | 14,200,926 | 0 | 1.16 | 0.00 | |||
| 408 | Total securities in CCASS | 1,019,419,102 | 0 | 83.40 | 0.00 | |||
| Securities not in CCASS | 202,952,730 | 0 | 16.60 | 0.00 | ||||
| Issued securities | 1,222,371,832 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 251,136 |
| Turnover | 482,468 |
| Average price | 1.921 |
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