ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 7,189,065 | 150,000 | 0.55 | 0.01 | 2016-06-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,859,381 | 100,000 | 0.60 | 0.01 | 2016-06-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,047,362 | 90,000 | 0.77 | 0.01 | 2016-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,517,520 | 16,000 | 2.89 | 0.00 | 2016-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,980,780 | 12,000 | 0.69 | 0.00 | 2016-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,264,303 | 10,000 | 0.25 | 0.00 | 2016-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,349,927 | 6,000 | 10.73 | 0.00 | 2016-06-28 |
| 8 | C00093 | BNP PARIBAS | 16,413,095 | 2,000 | 1.26 | 0.00 | 2016-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,901 | 352 | 0.00 | 0.00 | 2016-06-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,299 | -2,000 | 0.02 | -0.00 | 2016-06-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,642 | -6,000 | 0.03 | -0.00 | 2016-06-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,231,040 | -10,000 | 0.25 | -0.00 | 2016-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,372,475 | -20,000 | 0.26 | -0.00 | 2016-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,120 | -30,000 | 0.17 | -0.00 | 2016-06-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 762,129 | -50,000 | 0.06 | -0.00 | 2016-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,524,640 | -50,352 | 9.12 | -0.00 | 2016-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,310,698 | -78,000 | 1.18 | -0.01 | 2016-06-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -140,000 | 0.02 | -0.01 | 2016-06-28 |
| 18 | Total changed named holdings | 374,921,377 | 0 | 28.86 | 0.00 | ||
| 258 | Unchanged named holdings | 689,362,153 | 0 | 53.06 | 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 | 2016-06-24 |
| Volume | 456,352 |
| Turnover | 590,880 |
| Average price | 1.295 |
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