ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,220,882 | 158,000 | 6.41 | 0.01 | 2013-07-09 | |
| 2 | B01458 | YICKO SECURITIES LTD | 505,528 | 127,578 | 0.04 | 0.01 | 2013-07-09 | |
| 3 | B01610 | KGI ASIA LTD | 1,593,084 | 120,000 | 0.13 | 0.01 | 2013-07-09 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 984,968 | 60,000 | 0.08 | 0.00 | 2013-07-09 | |
| 5 | B01209 | MASON SECURITIES LTD | 8,742,317 | 50,000 | 0.71 | 0.00 | 2013-07-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,305,826 | 48,000 | 2.29 | 0.00 | 2013-07-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,919,021 | 40,000 | 7.35 | 0.00 | 2013-07-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 35,336 | 50 | 0.00 | 0.00 | 2013-07-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,875 | -125 | 0.04 | -0.00 | 2013-07-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,991,799 | -1,515 | 0.32 | -0.00 | 2013-07-09 | |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 521,528 | -2,000 | 0.04 | -0.00 | 2013-07-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,701 | -3,149 | 0.22 | -0.00 | 2013-07-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,066,466 | -6,000 | 1.22 | -0.00 | 2013-07-09 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 925,231 | -10,000 | 0.07 | -0.00 | 2013-07-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,590,632 | -18,839 | 8.86 | -0.00 | 2013-07-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,849,310 | -22,000 | 0.63 | -0.00 | 2013-07-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,631,749 | -24,000 | 0.29 | -0.00 | 2013-07-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,745,573 | -46,000 | 0.22 | -0.00 | 2013-07-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,449,351 | -50,000 | 0.12 | -0.00 | 2013-07-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,929,630 | -64,000 | 0.48 | -0.01 | 2013-07-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,396,026 | -86,000 | 0.52 | -0.01 | 2013-07-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,378 | -130,000 | 0.18 | -0.01 | 2013-07-09 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,190 | -140,000 | 0.22 | -0.01 | 2013-07-09 | |
| 23 | Total changed named holdings | 376,516,401 | 0 | 30.44 | 0.00 | |||
| 281 | Unchanged named holdings | 640,368,808 | 0 | 51.77 | 0.00 | |||
| 304 | Total named holdings | 1,016,885,209 | 0 | 82.22 | 0.00 | |||
| 100 | Unnamed Investor Participants | 15,340,513 | 0 | 1.24 | 0.00 | |||
| 404 | Total securities in CCASS | 1,032,225,722 | 0 | 83.46 | 0.00 | |||
| Securities not in CCASS | 204,627,131 | 0 | 16.54 | 0.00 | ||||
| Issued securities | 1,236,852,853 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 804,050 |
| Turnover | 1,385,972 |
| Average price | 1.724 |
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