ASIA STANDARD INTERNATIONAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00010 | CITIBANK N.A. | 67,165,387 | 282,000 | 5.43 | 0.02 | 2013-07-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,879,749 | 74,000 | 0.31 | 0.01 | 2013-07-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,554,882 | 36,000 | 6.43 | 0.00 | 2013-07-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,014,133 | 10,000 | 0.08 | 0.00 | 2013-07-16 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 20,352 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,931,630 | 2,000 | 0.48 | 0.00 | 2013-07-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,479,826 | 2,000 | 2.30 | 0.00 | 2013-07-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,487,709 | 2,000 | 7.40 | 0.00 | 2013-07-16 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,800 | 1,457 | 0.02 | 0.00 | 2013-07-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 35,952 | 104 | 0.00 | 0.00 | 2013-07-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,204 | -104 | 0.04 | -0.00 | 2013-07-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 608,026 | -1,105 | 0.05 | -0.00 | 2013-07-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 149,282,099 | -10,000 | 12.07 | -0.00 | 2013-07-16 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 194,681 | -10,000 | 0.02 | -0.00 | 2013-07-16 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,528 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,858,632 | -10,352 | 0.31 | -0.00 | 2013-07-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,985,799 | -14,000 | 0.32 | -0.00 | 2013-07-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,013 | -30,000 | 0.02 | -0.00 | 2013-07-16 | |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 489,528 | -32,000 | 0.04 | -0.00 | 2013-07-16 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-07-16 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,355 | -34,000 | 0.00 | -0.00 | 2013-07-16 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,595,573 | -36,000 | 0.21 | -0.00 | 2013-07-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,196,026 | -40,000 | 0.50 | -0.00 | 2013-07-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,163,378 | -90,000 | 0.17 | -0.01 | 2013-07-16 | |
| 24 | Total changed named holdings | 448,036,262 | 70,000 | 36.22 | 0.01 | |||
| 279 | Unchanged named holdings | 568,952,316 | 0 | 46.00 | 0.00 | |||
| 303 | Total named holdings | 1,016,988,578 | 70,000 | 82.22 | 0.00 | |||
| 101 | Unnamed Investor Participants | 15,242,513 | -70,000 | 1.23 | -0.01 | |||
| 404 | Total securities in CCASS | 1,032,231,091 | 0 | 83.46 | 0.00 | |||
| Securities not in CCASS | 204,621,762 | 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 | 2013-07-12 |
| Volume | 391,561 |
| Turnover | 685,105 |
| Average price | 1.750 |
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