ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01157 | PASAY STOCK AND SHARES LTD | 5,762,979 | 200,000 | 0.45 | 0.02 | 2015-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,040,371 | 124,000 | 0.24 | 0.01 | 2015-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,722,734 | 50,000 | 2.73 | 0.00 | 2015-08-04 |
| 4 | C00010 | CITIBANK N.A. | 65,022,201 | 10,000 | 5.11 | 0.00 | 2015-08-04 |
| 5 | B01340 | LEHIN SECURITIES LTD | 133,010 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 6 | B01290 | SPS SECURITIES LTD | 61,763 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,120 | 8,000 | 0.17 | 0.00 | 2015-08-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,642 | 2,000 | 0.02 | 0.00 | 2015-08-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,947,368 | 2,000 | 0.94 | 0.00 | 2015-08-04 |
| 10 | B01610 | KGI ASIA LTD | 1,076,483 | -2,000 | 0.08 | -0.00 | 2015-08-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,941,346 | -4,000 | 0.47 | -0.00 | 2015-08-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,302,765 | -4,000 | 0.34 | -0.00 | 2015-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,979,583 | -10,000 | 0.86 | -0.00 | 2015-08-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 78,198 | -134,000 | 0.01 | -0.01 | 2015-08-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,151,610 | -262,000 | 2.45 | -0.02 | 2015-08-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,149,442 | -320,000 | 0.48 | -0.03 | 2015-08-04 |
| 16 | Total changed named holdings | 182,814,615 | -320,000 | 14.38 | -0.03 | ||
| 260 | Unchanged named holdings | 862,498,323 | 0 | 67.85 | 0.00 | ||
| 276 | Total named holdings | 1,045,312,938 | -320,000 | 82.23 | 0.00 | ||
| 97 | Unnamed Investor Participants | 16,666,735 | 320,000 | 1.31 | 0.03 | ||
| 373 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 348,211 |
| Turnover | 606,945 |
| Average price | 1.743 |
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