ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,934,303 | 44,000 | 0.38 | 0.00 | 2016-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,853,152 | 30,000 | 2.07 | 0.00 | 2016-10-07 |
| 3 | C00010 | CITIBANK N.A. | 31,216,106 | 22,000 | 2.40 | 0.00 | 2016-10-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 52,497 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,090 | 2,000 | 0.09 | 0.00 | 2016-10-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,896 | 1,528 | 0.02 | 0.00 | 2016-10-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,210 | 704 | 0.00 | 0.00 | 2016-10-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,588 | -2,000 | 0.49 | -0.00 | 2016-10-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 383,067 | -2,000 | 0.03 | -0.00 | 2016-10-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,268,884 | -4,000 | 0.94 | -0.00 | 2016-10-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,516,002 | -4,000 | 0.19 | -0.00 | 2016-10-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,864,983 | -10,000 | 9.15 | -0.00 | 2016-10-07 |
| 14 | C00093 | BNP PARIBAS | 10,169,719 | -10,000 | 0.78 | -0.00 | 2016-10-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,649,520 | -14,000 | 0.20 | -0.00 | 2016-10-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,486,136 | -15,528 | 1.19 | -0.00 | 2016-10-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 733,023 | -20,704 | 0.06 | -0.00 | 2016-10-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 966,882 | -30,000 | 0.07 | -0.00 | 2016-10-07 |
| 18 | Total changed named holdings | 234,925,058 | 0 | 18.08 | 0.00 | ||
| 257 | Unchanged named holdings | 827,875,660 | 0 | 63.72 | 0.00 | ||
| 275 | Total named holdings | 1,062,800,718 | 0 | 81.81 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,121,121 | 0 | 1.93 | 0.00 | ||
| 370 | Total securities in CCASS | 1,087,921,839 | 0 | 83.74 | 0.00 | ||
| Securities not in CCASS | 211,228,394 | 0 | 16.26 | 0.00 | |||
| Issued securities | 1,299,150,233 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 162,232 |
| Turnover | 272,500 |
| Average price | 1.680 |
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