CCASS holding changes

ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00129	1973-01-24			Docs

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	B01161	UBS SECURITIES HONG KONG LTD	4,124,658	3,886,658	0.33	0.31	2014-09-08
2	B01545	東盛證券(經紀)有限公司	1,916,182	24,000	0.15	0.00	2014-09-08
3	C00033	中國銀行(香港)有限公司	110,701,429	20,000	8.82	0.00	2014-09-08
4	B01762	星展唯高達香港有限公司	5,629,721	20,000	0.45	0.00	2014-09-08
5	B01345	輝立証券(香港)有限公司	3,832,555	20,000	0.31	0.00	2014-09-08
6	C00039	渣打銀行(香港)有限公司	88,427,724	18,000	7.05	0.00	2014-09-08
7	B01118	東亞證券有限公司	2,425,609	12,000	0.19	0.00	2014-09-08
8	B01240	秦志遠証券有限公司	300,035	2,786	0.02	0.00	2014-09-08
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,303,172	-6,000	3.05	-0.00	2014-09-08
10	C00010	花旗銀行	65,418,716	-6,000	5.21	-0.00	2014-09-08
11	B01284	恒生證券有限公司	15,259,023	-11,064	1.22	-0.00	2014-09-08
12	B01353	大華繼顯(香港)有限公司	2,417,693	-20,705	0.19	-0.00	2014-09-08
13	B01698	聯成證券有限公司	54,796	-23,017	0.00	-0.00	2014-09-08
14	B01765	昌盛證券有限公司	163,452	-50,000	0.01	-0.00	2014-09-08
15	C00019	THE HONGKONG AND SHANGHAI BANKING	121,849,985	-3,886,658	9.71	-0.31	2014-09-08
15		Total changed named holdings	460,824,750	0	36.72	0.00
269		Unchanged named holdings	572,597,529	0	45.63	0.00
284		Total named holdings	1,033,422,279	0	82.36	0.00
98		Unnamed Investor Participants	13,175,779	0	1.05	0.00
382		Total securities in CCASS	1,046,598,058	0	83.41	0.00
		Securities not in CCASS	208,223,467	0	16.59	0.00
		Issued securities	1,254,821,525	0	100.00	0.00	31-八月-2014

These data are not adjusted for splits or bonus issues during the period.