ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01209 | MASON SECURITIES LTD | 10,143,811 | 150,000 | 0.78 | 0.01 | 2016-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,047,065 | 68,000 | 0.54 | 0.01 | 2016-01-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,005,311 | 60,000 | 0.46 | 0.00 | 2016-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,218,571 | 56,000 | 2.71 | 0.00 | 2016-01-20 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 606,703 | 38,000 | 0.05 | 0.00 | 2016-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,415 | 30,000 | 0.20 | 0.00 | 2016-01-20 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 825,544 | 20,000 | 0.06 | 0.00 | 2016-01-20 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 78,821 | 16,000 | 0.01 | 0.00 | 2016-01-20 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,890,480 | 12,000 | 0.15 | 0.00 | 2016-01-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 167,067 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 11 | B01212 | HENYEP SECURITIES LTD | 116,733 | 6,000 | 0.01 | 0.00 | 2016-01-20 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 1,061,436 | 6,000 | 0.08 | 0.00 | 2016-01-20 |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-01-20 | |
| 14 | C00093 | BNP PARIBAS | 16,211,095 | -30,000 | 1.25 | -0.00 | 2016-01-20 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,972 | -30,000 | 0.00 | -0.00 | 2016-01-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,527 | -50,000 | 0.05 | -0.00 | 2016-01-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,868,780 | -52,000 | 0.84 | -0.00 | 2016-01-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,931,334 | -128,000 | 8.92 | -0.01 | 2016-01-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,449,349 | -166,000 | 0.34 | -0.01 | 2016-01-20 |
| 19 | Total changed named holdings | 213,906,014 | 0 | 16.47 | 0.00 | ||
| 258 | Unchanged named holdings | 854,554,131 | 0 | 65.78 | 0.00 | ||
| 277 | Total named holdings | 1,068,460,145 | 0 | 82.24 | 0.00 | ||
| 97 | Unnamed Investor Participants | 19,582,666 | 0 | 1.51 | 0.00 | ||
| 374 | Total securities in CCASS | 1,088,042,811 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 211,107,422 | 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 | 2016-01-18 |
| Volume | 606,000 |
| Turnover | 724,500 |
| Average price | 1.196 |
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