CCASS holding changes

ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00129	1973-01-24			Docs

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	170,569,004	606,800	13.87	0.05	2012-03-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	123,728,308	26,000	10.06	0.00	2012-03-12
3	C00010	CITIBANK N.A.	45,766,271	18,000	3.72	0.00	2012-03-12
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,801,142	14,000	2.42	0.00	2012-03-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,312,480	12,000	0.19	0.00	2012-03-12
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	309,557	-2,000	0.03	-0.00	2012-03-12
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,527,964	-2,000	0.12	-0.00	2012-03-12
8	B01284	HANG SENG SECURITIES LTD	14,901,979	-6,000	1.21	-0.00	2012-03-12
9	B01610	KGI ASIA LTD	1,073,224	-10,000	0.09	-0.00	2012-03-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,650,779	-16,000	6.07	-0.00	2012-03-12
11	B01445	VICTORY SECURITIES CO LTD	158,773	-30,000	0.01	-0.00	2012-03-12
12	B01138	CLSA LTD	1,253,365	-192,000	0.10	-0.02	2012-03-12
13	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-418,800	0.00	-0.03	2012-03-12
13		Total changed named holdings	466,052,846	0	37.89	0.00
289		Unchanged named holdings	546,829,868	0	44.45	0.00
302		Total named holdings	1,012,882,714	0	82.34	0.00
103		Unnamed Investor Participants	13,757,547	0	1.12	0.00
405		Total securities in CCASS	1,026,640,261	0	83.46	0.00
		Securities not in CCASS	203,501,861	0	16.54	0.00
		Issued securities	1,230,142,122	0	100.00	0.00	29-Feb-2012

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