ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2013-05-09 to 2013-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 578,838 | 502,000 | 0.05 | 0.04 | 2013-05-10 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 300,066 | 300,000 | 0.02 | 0.02 | 2013-05-10 | |
| 3 | C00010 | CITIBANK N.A. | 65,562,121 | 296,000 | 5.30 | 0.02 | 2013-05-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,967,749 | 184,000 | 0.40 | 0.01 | 2013-05-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,461,707 | 100,000 | 0.44 | 0.01 | 2013-05-10 | |
| 6 | B01209 | MASON SECURITIES LTD | 8,782,317 | 100,000 | 0.71 | 0.01 | 2013-05-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,175,625 | 80,000 | 1.23 | 0.01 | 2013-05-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,942,882 | 49,567 | 6.22 | 0.00 | 2013-05-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,423,086 | 40,000 | 0.12 | 0.00 | 2013-05-10 | |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 250,388 | 30,000 | 0.02 | 0.00 | 2013-05-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,170,133 | 24,000 | 0.09 | 0.00 | 2013-05-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,683,175 | 20,000 | 0.22 | 0.00 | 2013-05-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 381,482 | 20,000 | 0.03 | 0.00 | 2013-05-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 962,968 | 18,000 | 0.08 | 0.00 | 2013-05-10 | |
| 15 | B01450 | DL BROKERAGE LTD | 416,628 | 16,000 | 0.03 | 0.00 | 2013-05-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,013 | 12,000 | 0.04 | 0.00 | 2013-05-10 | |
| 17 | B01329 | BLOOMYEARS LTD | 56,585 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -896 | 0.00 | -0.00 | 2013-05-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,172 | -1,104 | 0.00 | -0.00 | 2013-05-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 234,487 | -10,000 | 0.02 | -0.00 | 2013-05-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,977 | -37,988 | 0.05 | -0.00 | 2013-05-10 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,523,928 | -272,000 | 2.79 | -0.02 | 2013-05-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,403,518 | -1,479,579 | 7.39 | -0.12 | 2013-05-10 | |
| 23 | Total changed named holdings | 312,444,845 | 0 | 25.26 | 0.00 | |||
| 278 | Unchanged named holdings | 704,518,090 | 0 | 56.96 | 0.00 | |||
| 301 | Total named holdings | 1,016,962,935 | 0 | 82.22 | 0.00 | |||
| 103 | Unnamed Investor Participants | 15,344,994 | 0 | 1.24 | 0.00 | |||
| 404 | Total securities in CCASS | 1,032,307,929 | 0 | 83.46 | 0.00 | |||
| Securities not in CCASS | 204,544,924 | 0 | 16.54 | 0.00 | ||||
| Issued securities | 1,236,852,853 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 4,810,896 |
| Turnover | 6,731,687 |
| Average price | 1.399 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy