ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,128,140 | 804,000 | 0.78 | 0.06 | 2016-06-30 |
| 2 | B01768 | WINTONE SECURITIES LTD | 500,000 | 300,000 | 0.04 | 0.02 | 2016-06-30 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 814,451 | 184,000 | 0.06 | 0.01 | 2016-06-30 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 233,125 | 50,000 | 0.02 | 0.00 | 2016-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,561,520 | 44,000 | 2.89 | 0.00 | 2016-06-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,306 | 40,000 | 0.04 | 0.00 | 2016-06-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,293,606 | 34,000 | 0.10 | 0.00 | 2016-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,889,016 | 30,000 | 0.30 | 0.00 | 2016-06-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,574,322 | 30,000 | 0.28 | 0.00 | 2016-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,012,780 | 14,000 | 0.69 | 0.00 | 2016-06-30 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 458,799 | 10,000 | 0.04 | 0.00 | 2016-06-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,303 | 10,000 | 0.25 | 0.00 | 2016-06-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,241,040 | 10,000 | 0.25 | 0.00 | 2016-06-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,840,884 | -2,000 | 0.91 | -0.00 | 2016-06-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,348,433 | -10,000 | 10.73 | -0.00 | 2016-06-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,642 | -12,000 | 0.03 | -0.00 | 2016-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,252,588 | -20,000 | 0.56 | -0.00 | 2016-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 107,067 | -22,000 | 0.01 | -0.00 | 2016-06-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,120 | -30,000 | 0.17 | -0.00 | 2016-06-30 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 472,684 | -50,000 | 0.04 | -0.00 | 2016-06-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,111,362 | -68,000 | 0.78 | -0.01 | 2016-06-30 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 218,760 | -100,000 | 0.02 | -0.01 | 2016-06-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,697,381 | -162,000 | 0.59 | -0.01 | 2016-06-30 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 21,002,587 | -400,000 | 1.62 | -0.03 | 2016-06-30 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 20,982 | -804,000 | 0.00 | -0.06 | 2016-06-30 |
| 25 | Total changed named holdings | 275,169,898 | -120,000 | 21.18 | -0.01 | ||
| 251 | Unchanged named holdings | 788,993,632 | 0 | 60.73 | 0.00 | ||
| 276 | Total named holdings | 1,064,163,530 | -120,000 | 81.91 | 0.00 | ||
| 95 | Unnamed Investor Participants | 23,976,649 | 120,000 | 1.85 | 0.01 | ||
| 371 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 1,000,000 |
| Turnover | 1,326,040 |
| Average price | 1.326 |
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