ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,478,463 | 36,000 | 0.44 | 0.00 | 2014-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,220 | 26,000 | 0.20 | 0.00 | 2014-08-25 |
| 3 | B01340 | LEHIN SECURITIES LTD | 244,101 | 10,000 | 0.02 | 0.00 | 2014-08-25 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 1,065,521 | 10,000 | 0.08 | 0.00 | 2014-08-25 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 115,516 | 10,000 | 0.01 | 0.00 | 2014-08-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,834 | 4,000 | 0.08 | 0.00 | 2014-08-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,469,724 | 2,000 | 7.05 | 0.00 | 2014-08-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,148 | -1,740 | 0.00 | -0.00 | 2014-08-25 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2014-08-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,642 | -2,000 | 0.01 | -0.00 | 2014-08-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,283 | -16,212 | 0.00 | -0.00 | 2014-08-25 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,972,165 | -56,048 | 10.04 | -0.00 | 2014-08-25 |
| 13 | Total changed named holdings | 225,375,617 | 0 | 17.96 | 0.00 | ||
| 273 | Unchanged named holdings | 808,285,032 | 0 | 64.41 | 0.00 | ||
| 286 | Total named holdings | 1,033,660,649 | 0 | 82.38 | 0.00 | ||
| 98 | Unnamed Investor Participants | 12,928,603 | 0 | 1.03 | 0.00 | ||
| 384 | Total securities in CCASS | 1,046,589,252 | 0 | 83.41 | 0.00 | ||
| Securities not in CCASS | 208,232,273 | 0 | 16.59 | 0.00 | |||
| Issued securities | 1,254,821,525 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 136,260 |
| Turnover | 284,410 |
| Average price | 2.087 |
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