ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,561,065 | 298,000 | 0.51 | 0.02 | 2016-01-04 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 7,022,979 | 200,000 | 0.54 | 0.02 | 2016-01-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,328,676 | 100,000 | 0.56 | 0.01 | 2016-01-04 |
| 4 | B01768 | WINTONE SECURITIES LTD | 112,000 | 56,000 | 0.01 | 0.00 | 2016-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,931,779 | 50,000 | 2.92 | 0.00 | 2016-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,161 | 50,000 | 0.20 | 0.00 | 2016-01-04 |
| 7 | C00093 | BNP PARIBAS | 16,123,095 | 24,000 | 1.24 | 0.00 | 2016-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,161,334 | 20,000 | 8.94 | 0.00 | 2016-01-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,527 | 2,000 | 0.05 | 0.00 | 2016-01-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,697 | 263 | 0.02 | 0.00 | 2016-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 157,067 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 12 | C00010 | CITIBANK N.A. | 66,792,074 | -10,000 | 5.14 | -0.00 | 2016-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,200,562 | -146,263 | 1.17 | -0.01 | 2016-01-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,734,668 | -642,000 | 1.21 | -0.05 | 2016-01-04 |
| 14 | Total changed named holdings | 292,584,684 | 0 | 22.52 | 0.00 | ||
| 264 | Unchanged named holdings | 776,165,180 | 0 | 59.74 | 0.00 | ||
| 278 | Total named holdings | 1,068,749,864 | 0 | 82.27 | 0.00 | ||
| 96 | Unnamed Investor Participants | 19,329,561 | 0 | 1.49 | 0.00 | ||
| 374 | Total securities in CCASS | 1,088,079,425 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 211,070,808 | 0 | 16.25 | 0.00 | |||
| Issued securities | 1,299,150,233 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 810,263 |
| Turnover | 1,132,835 |
| Average price | 1.398 |
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