ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-09-28 to 2016-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,036,326 | 100,000 | 0.16 | 0.01 | 2016-09-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 211,720 | 50,000 | 0.02 | 0.00 | 2016-09-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,594,645 | 50,000 | 0.28 | 0.00 | 2016-09-29 |
| 4 | C00010 | CITIBANK N.A. | 30,992,106 | 30,000 | 2.39 | 0.00 | 2016-09-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 12,274,884 | 20,000 | 0.94 | 0.00 | 2016-09-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,274,174 | 18,000 | 3.02 | 0.00 | 2016-09-29 |
| 7 | C00016 | DBS BANK LTD | 45,171,737 | 16,000 | 3.48 | 0.00 | 2016-09-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,587,152 | 14,000 | 2.05 | 0.00 | 2016-09-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 406,660 | 4,999 | 0.03 | 0.00 | 2016-09-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 114,012 | 1,001 | 0.01 | 0.00 | 2016-09-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,642 | -4,000 | 0.01 | -0.00 | 2016-09-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,527 | -8,000 | 0.04 | -0.00 | 2016-09-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,826,303 | -8,000 | 0.37 | -0.00 | 2016-09-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,210,588 | -12,000 | 0.48 | -0.00 | 2016-09-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,306 | -12,000 | 0.05 | -0.00 | 2016-09-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,815,520 | -20,000 | 0.22 | -0.00 | 2016-09-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,520,002 | -22,000 | 0.19 | -0.00 | 2016-09-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,397,134 | -50,000 | 0.18 | -0.00 | 2016-09-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,711,058 | -58,000 | 6.37 | -0.00 | 2016-09-29 |
| 20 | B01157 | PASAY STOCK AND SHARES LTD | 8,762,979 | -150,000 | 0.67 | -0.01 | 2016-09-29 |
| 20 | Total changed named holdings | 272,258,475 | -40,000 | 20.96 | -0.00 | ||
| 256 | Unchanged named holdings | 790,447,940 | 0 | 60.84 | 0.00 | ||
| 276 | Total named holdings | 1,062,706,415 | -40,000 | 81.80 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,241,121 | 0 | 1.94 | 0.00 | ||
| 371 | Total securities in CCASS | 1,087,947,536 | -40,000 | 83.74 | -0.00 | ||
| Securities not in CCASS | 211,202,697 | 40,000 | 16.26 | 0.00 | |||
| Issued securities | 1,299,150,233 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 335,001 |
| Turnover | 573,201 |
| Average price | 1.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy