ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 7,039,065 | 80,000 | 0.54 | 0.01 | 2016-06-23 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,451 | 22,000 | 0.05 | 0.00 | 2016-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,202,303 | 18,000 | 0.25 | 0.00 | 2016-06-23 |
| 4 | C00010 | CITIBANK N.A. | 30,770,106 | 10,000 | 2.37 | 0.00 | 2016-06-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 10,000 | 0.04 | 0.00 | 2016-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,582,992 | -2,000 | 9.13 | -0.00 | 2016-06-23 |
| 7 | C00093 | BNP PARIBAS | 16,397,095 | -2,000 | 1.26 | -0.00 | 2016-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,363,627 | -10,000 | 0.57 | -0.00 | 2016-06-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,120 | -24,000 | 0.17 | -0.00 | 2016-06-23 |
| 10 | B01610 | KGI ASIA LTD | 1,609,144 | -30,000 | 0.12 | -0.00 | 2016-06-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,989,362 | -34,000 | 0.77 | -0.00 | 2016-06-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 131,067 | -38,000 | 0.01 | -0.00 | 2016-06-23 |
| 12 | Total changed named holdings | 198,430,332 | 0 | 15.27 | 0.00 | ||
| 264 | Unchanged named holdings | 865,853,198 | 0 | 66.65 | 0.00 | ||
| 276 | Total named holdings | 1,064,283,530 | 0 | 81.92 | 0.00 | ||
| 94 | Unnamed Investor Participants | 23,856,649 | 0 | 1.84 | 0.00 | ||
| 370 | Total securities in CCASS | 1,088,140,179 | 0 | 83.76 | 0.00 | ||
| Securities not in CCASS | 211,010,054 | 0 | 16.24 | 0.00 | |||
| Issued securities | 1,299,150,233 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 144,000 |
| Turnover | 190,740 |
| Average price | 1.325 |
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