ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,306,303 | 30,000 | 0.25 | 0.00 | 2016-04-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,829,928 | 10,352 | 0.45 | 0.00 | 2016-04-27 |
| 3 | C00093 | BNP PARIBAS | 16,309,095 | 2,000 | 1.26 | 0.00 | 2016-04-27 |
| 4 | C00010 | CITIBANK N.A. | 60,187,809 | 2,000 | 4.63 | 0.00 | 2016-04-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 215,067 | -10,000 | 0.02 | -0.00 | 2016-04-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,789,974 | -10,000 | 0.98 | -0.00 | 2016-04-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,237,520 | -14,000 | 2.87 | -0.00 | 2016-04-27 |
| 7 | Total changed named holdings | 135,875,696 | 10,352 | 10.46 | 0.00 | ||
| 271 | Unchanged named holdings | 930,728,768 | 0 | 71.64 | 0.00 | ||
| 278 | Total named holdings | 1,066,604,464 | 10,352 | 82.10 | 0.00 | ||
| 94 | Unnamed Investor Participants | 21,446,649 | 0 | 1.65 | 0.00 | ||
| 372 | Total securities in CCASS | 1,088,051,113 | 10,352 | 83.75 | 0.00 | ||
| Securities not in CCASS | 211,099,120 | -10,352 | 16.25 | -0.00 | |||
| Issued securities | 1,299,150,233 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 34,000 |
| Turnover | 42,600 |
| Average price | 1.253 |
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