ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,546,823 | 120,000 | 1.01 | 0.01 | 2010-08-11 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,186,085 | 88,000 | 1.86 | 0.01 | 2010-08-11 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 86,211 | 80,000 | 0.01 | 0.01 | 2010-08-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,270,701 | 50,000 | 12.24 | 0.00 | 2010-08-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,013 | 42,000 | 0.01 | 0.00 | 2010-08-11 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 137,334 | 30,000 | 0.01 | 0.00 | 2010-08-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,640,792 | -12,000 | 5.04 | -0.00 | 2010-08-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,004,110 | -20,000 | 0.08 | -0.00 | 2010-08-11 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,319,170 | -30,000 | 0.11 | -0.00 | 2010-08-11 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 52,916 | -38,000 | 0.00 | -0.00 | 2010-08-11 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 189,876 | -50,000 | 0.02 | -0.00 | 2010-08-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,210,830 | -130,000 | 9.34 | -0.01 | 2010-08-11 | |
| 12 | Total changed named holdings | 369,728,861 | 130,000 | 29.73 | 0.01 | |||
| 300 | Unchanged named holdings | 651,147,292 | 0 | 52.36 | 0.00 | |||
| 312 | Total named holdings | 1,020,876,153 | 130,000 | 82.09 | 0.00 | |||
| 115 | Unnamed Investor Participants | 17,585,965 | -130,000 | 1.41 | -0.01 | |||
| 427 | Total securities in CCASS | 1,038,462,118 | 0 | 83.50 | 0.00 | |||
| Securities not in CCASS | 205,197,528 | 0 | 16.50 | 0.00 | ||||
| Issued securities | 1,243,659,646 | 0 | 100.00 | 0.00 | 6-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 380,000 |
| Turnover | 519,720 |
| Average price | 1.368 |
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