ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,872,117 | 106,000 | 8.88 | 0.01 | 2015-07-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 214,198 | 76,000 | 0.02 | 0.01 | 2015-07-29 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 156,525 | 30,000 | 0.01 | 0.00 | 2015-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,225,730 | 26,000 | 0.33 | 0.00 | 2015-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,642 | 4,000 | 0.02 | 0.00 | 2015-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,674,734 | -2,000 | 2.73 | -0.00 | 2015-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,120 | -10,000 | 0.17 | -0.00 | 2015-07-29 |
| 8 | B01350 | S. W. WOO & CO LTD | 5,176 | -10,000 | 0.00 | -0.00 | 2015-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,517,110 | -22,000 | 9.56 | -0.00 | 2015-07-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,907,610 | -38,000 | 2.51 | -0.00 | 2015-07-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,778,943 | -160,000 | 2.89 | -0.01 | 2015-07-29 |
| 11 | Total changed named holdings | 344,770,905 | 0 | 27.12 | 0.00 | ||
| 266 | Unchanged named holdings | 700,962,033 | 0 | 55.14 | 0.00 | ||
| 277 | Total named holdings | 1,045,732,938 | 0 | 82.26 | 0.00 | ||
| 97 | Unnamed Investor Participants | 16,246,735 | 0 | 1.28 | 0.00 | ||
| 374 | Total securities in CCASS | 1,061,979,673 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 209,255,544 | 0 | 16.46 | 0.00 | |||
| Issued securities | 1,271,235,217 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 266,000 |
| Turnover | 461,600 |
| Average price | 1.735 |
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