ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,180,161 | 210,000 | 2.85 | 0.02 | 2014-12-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,370,242 | 40,000 | 0.42 | 0.00 | 2014-12-08 |
| 3 | C00093 | BNP PARIBAS | 1,457,805 | 30,000 | 0.11 | 0.00 | 2014-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,458 | 30,000 | 0.10 | 0.00 | 2014-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 767,117 | 20,000 | 0.06 | 0.00 | 2014-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,175,984 | 4,000 | 0.25 | 0.00 | 2014-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,011 | 352 | 0.00 | 0.00 | 2014-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,485,391 | -10,000 | 1.14 | -0.00 | 2014-12-08 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 15,528 | -10,352 | 0.00 | -0.00 | 2014-12-08 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,687,956 | -20,000 | 0.13 | -0.00 | 2014-12-08 |
| 12 | C00010 | CITIBANK N.A. | 69,796,504 | -52,000 | 5.49 | -0.00 | 2014-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,418,830 | -92,000 | 9.63 | -0.01 | 2014-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,968,410 | -152,000 | 2.91 | -0.01 | 2014-12-08 |
| 14 | Total changed named holdings | 293,625,397 | 0 | 23.10 | 0.00 | ||
| 269 | Unchanged named holdings | 754,947,611 | 0 | 59.39 | 0.00 | ||
| 283 | Total named holdings | 1,048,573,008 | 0 | 82.48 | 0.00 | ||
| 99 | Unnamed Investor Participants | 13,445,682 | 0 | 1.06 | 0.00 | ||
| 382 | Total securities in CCASS | 1,062,018,690 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 209,216,527 | 0 | 16.46 | 0.00 | |||
| Issued securities | 1,271,235,217 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 336,352 |
| Turnover | 601,392 |
| Average price | 1.788 |
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