ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01599 | 元大亞洲投資(香港)有限公司 | 116,133 | 100,000 | 0.01 | 0.01 | 2010-11-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 149,219,173 | 86,455 | 11.99 | 0.01 | 2010-11-30 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 6,927,268 | 38,000 | 0.56 | 0.00 | 2010-11-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,410,926 | 30,000 | 0.19 | 0.00 | 2010-11-30 | |
| 5 | B01445 | 勝利證券有限公司 | 162,855 | 20,000 | 0.01 | 0.00 | 2010-11-30 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-30 | |
| 7 | B01284 | 恒生證券有限公司 | 16,859,132 | 10,000 | 1.35 | 0.00 | 2010-11-30 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 28,704 | 8,000 | 0.00 | 0.00 | 2010-11-30 | |
| 9 | B01769 | 一中證券有限公司 | 35,187 | 44 | 0.00 | 0.00 | 2010-11-30 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 344,744 | -213 | 0.03 | -0.00 | 2010-11-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,747,823 | -2,000 | 0.14 | -0.00 | 2010-11-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,438,889 | -3,934 | 0.36 | -0.00 | 2010-11-30 | |
| 13 | B01724 | 偉民証券有限公司 | 1,423 | -5,176 | 0.00 | -0.00 | 2010-11-30 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 52,277 | -5,176 | 0.00 | -0.00 | 2010-11-30 | |
| 15 | B01700 | 滙信理財有限公司 | 365,520 | -8,000 | 0.03 | -0.00 | 2010-11-30 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 4,614,460 | -12,000 | 0.37 | -0.00 | 2010-11-30 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 255,616 | -16,000 | 0.02 | -0.00 | 2010-11-30 | |
| 18 | B01118 | 東亞證券有限公司 | 2,668,702 | -30,000 | 0.21 | -0.00 | 2010-11-30 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 138,208 | -30,000 | 0.01 | -0.00 | 2010-11-30 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 71,783,792 | -42,000 | 5.77 | -0.00 | 2010-11-30 | |
| 21 | B01584 | 致富證券有限公司 | 998,002 | -46,000 | 0.08 | -0.00 | 2010-11-30 | |
| 22 | C00002 | 交通銀行信託有限公司 | 7,217,466 | -104,000 | 0.58 | -0.01 | 2010-11-30 | |
| 22 | Total changed named holdings | 270,398,300 | 0 | 21.73 | 0.00 | |||
| 282 | Unchanged named holdings | 752,251,252 | 0 | 60.45 | 0.00 | |||
| 304 | Total named holdings | 1,022,649,552 | 0 | 82.18 | 0.00 | |||
| 114 | Unnamed Investor Participants | 17,058,553 | 0 | 1.37 | 0.00 | |||
| 418 | Total securities in CCASS | 1,039,708,105 | 0 | 83.55 | 0.00 | |||
| Securities not in CCASS | 204,658,692 | 0 | 16.45 | 0.00 | ||||
| Issued securities | 1,244,366,797 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 452,044 |
| Turnover | 644,645 |
| Average price | 1.426 |
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