ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,024,156 | 5,250,240 | 9.82 | 0.42 | 2010-09-16 | |
| 2 | C00002 | 交通銀行信託有限公司 | 7,553,884 | 50,000 | 0.61 | 0.00 | 2010-09-16 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 2,592,453 | 30,000 | 0.21 | 0.00 | 2010-09-16 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,932,591 | 8,000 | 0.16 | 0.00 | 2010-09-16 | |
| 5 | B01769 | 一中證券有限公司 | 35,605 | -215 | 0.00 | -0.00 | 2010-09-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 150,961,050 | -13,457 | 12.15 | -0.00 | 2010-09-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 63,797,212 | -28,000 | 5.13 | -0.00 | 2010-09-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,534,705 | -30,000 | 0.12 | -0.00 | 2010-09-16 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 6,886,561 | -38,000 | 0.55 | -0.00 | 2010-09-16 | |
| 10 | B01472 | 志昇証券有限公司 | 216,488 | -44,328 | 0.02 | -0.00 | 2010-09-16 | |
| 11 | C00010 | 花旗銀行 | 37,939,227 | -5,184,240 | 3.05 | -0.42 | 2010-09-16 | |
| 11 | Total changed named holdings | 395,473,932 | 0 | 31.83 | 0.00 | |||
| 299 | Unchanged named holdings | 624,469,985 | 0 | 50.26 | 0.00 | |||
| 310 | Total named holdings | 1,019,943,917 | 0 | 82.08 | 0.00 | |||
| 116 | Unnamed Investor Participants | 17,441,603 | 0 | 1.40 | 0.00 | |||
| 426 | Total securities in CCASS | 1,037,385,520 | 0 | 83.49 | 0.00 | |||
| Securities not in CCASS | 205,192,126 | 0 | 16.51 | 0.00 | ||||
| Issued securities | 1,242,577,646 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 167,785 |
| Turnover | 226,098 |
| Average price | 1.348 |
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