ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,677,646 | 773,244 | 0.29 | 0.06 | 2015-08-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 364,486 | 348,672 | 0.03 | 0.03 | 2015-08-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 349,750 | 100,000 | 0.03 | 0.01 | 2015-08-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 266,198 | 48,000 | 0.02 | 0.00 | 2015-08-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,696,292 | 44,000 | 0.45 | 0.00 | 2015-08-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,157,936 | 30,000 | 0.25 | 0.00 | 2015-08-27 |
| 7 | B01340 | LEHIN SECURITIES LTD | 143,010 | 20,000 | 0.01 | 0.00 | 2015-08-27 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,761,956 | 18,000 | 0.14 | 0.00 | 2015-08-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,737,977 | 14,000 | 8.87 | 0.00 | 2015-08-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,901,546 | 10,000 | 1.17 | 0.00 | 2015-08-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,722 | 500 | 0.00 | 0.00 | 2015-08-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,657,610 | -10,000 | 2.41 | -0.00 | 2015-08-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,957,583 | -20,000 | 0.86 | -0.00 | 2015-08-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,623,756 | -34,000 | 0.29 | -0.00 | 2015-08-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,270,765 | -40,000 | 0.34 | -0.00 | 2015-08-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,412,610 | -76,500 | 9.55 | -0.01 | 2015-08-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,799,368 | -150,000 | 0.93 | -0.01 | 2015-08-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,661,442 | -220,000 | 0.45 | -0.02 | 2015-08-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,401,574 | -342,672 | 2.63 | -0.03 | 2015-08-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -773,244 | -0.06 | 2015-08-27 | |
| 20 | Total changed named holdings | 364,846,227 | -260,000 | 28.70 | -0.02 | ||
| 254 | Unchanged named holdings | 678,786,711 | 0 | 53.40 | 0.00 | ||
| 274 | Total named holdings | 1,043,632,938 | -260,000 | 82.10 | 0.00 | ||
| 97 | Unnamed Investor Participants | 18,312,735 | 260,000 | 1.44 | 0.02 | ||
| 371 | Total securities in CCASS | 1,061,945,673 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 209,289,544 | 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 | 2015-08-25 |
| Volume | 388,500 |
| Turnover | 571,840 |
| Average price | 1.472 |
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