ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01130 | BOCI SECURITIES LTD | 3,255,579 | 72,000 | 0.26 | 0.01 | 2012-02-09 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 87,562 | 50,000 | 0.01 | 0.00 | 2012-02-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,678,779 | 46,252 | 6.07 | 0.00 | 2012-02-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,407 | 35,309 | 0.19 | 0.00 | 2012-02-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-09 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,367 | 22,000 | 0.01 | 0.00 | 2012-02-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,001,089 | 18,261 | 10.00 | 0.00 | 2012-02-09 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 240,889 | 16,000 | 0.02 | 0.00 | 2012-02-09 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 15,748 | 15,748 | 0.00 | 0.00 | 2012-02-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 49,501 | 1,487 | 0.00 | 0.00 | 2012-02-09 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 81,087 | 70 | 0.01 | 0.00 | 2012-02-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,013 | -12,000 | 0.09 | -0.00 | 2012-02-09 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,938 | -22,000 | 0.01 | -0.00 | 2012-02-09 | |
| 14 | B01610 | KGI ASIA LTD | 1,201,224 | -24,000 | 0.10 | -0.00 | 2012-02-09 | |
| 15 | B01329 | BLOOMYEARS LTD | 51,761 | -31,057 | 0.00 | -0.00 | 2012-02-09 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 5,338,177 | -40,000 | 0.43 | -0.00 | 2012-02-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,318,325 | -56,000 | 13.76 | -0.00 | 2012-02-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,182 | -120,000 | 0.16 | -0.01 | 2012-02-09 | |
| 18 | Total changed named holdings | 382,948,628 | 2,070 | 31.13 | 0.00 | |||
| 286 | Unchanged named holdings | 629,790,017 | 0 | 51.20 | 0.00 | |||
| 304 | Total named holdings | 1,012,738,645 | 2,070 | 82.33 | 0.00 | |||
| 105 | Unnamed Investor Participants | 13,897,589 | 0 | 1.13 | 0.00 | |||
| 409 | Total securities in CCASS | 1,026,636,234 | 2,070 | 83.46 | 0.00 | |||
| Securities not in CCASS | 203,505,888 | -2,070 | 16.54 | -0.00 | ||||
| Issued securities | 1,230,142,122 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 353,557 |
| Turnover | 438,060 |
| Average price | 1.239 |
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