ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,522,129 | 30,000 | 0.28 | 0.00 | 2014-11-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,069,417 | 22,000 | 0.16 | 0.00 | 2014-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,936 | 2,000 | 0.16 | 0.00 | 2014-11-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 15,181 | 63 | 0.00 | 0.00 | 2014-11-06 |
| 5 | C00010 | CITIBANK N.A. | 67,022,047 | -2,000 | 5.27 | -0.00 | 2014-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,313,984 | -4,000 | 0.26 | -0.00 | 2014-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,853,567 | -4,000 | 2.74 | -0.00 | 2014-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,736,410 | -4,000 | 3.05 | -0.00 | 2014-11-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,934,970 | -16,063 | 9.67 | -0.00 | 2014-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,260,161 | -24,000 | 2.85 | -0.00 | 2014-11-06 |
| 10 | Total changed named holdings | 310,781,802 | 0 | 24.45 | 0.00 | ||
| 274 | Unchanged named holdings | 737,897,516 | 0 | 58.05 | 0.00 | ||
| 284 | Total named holdings | 1,048,679,318 | 0 | 82.49 | 0.00 | ||
| 99 | Unnamed Investor Participants | 13,345,682 | 0 | 1.05 | 0.00 | ||
| 383 | Total securities in CCASS | 1,062,025,000 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 209,210,217 | 0 | 16.46 | 0.00 | |||
| Issued securities | 1,271,235,217 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 68,063 |
| Turnover | 126,795 |
| Average price | 1.863 |
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