ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,344,928 | 240,000 | 0.95 | 0.02 | 2016-10-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,542,346 | 140,000 | 0.66 | 0.01 | 2016-10-14 |
| 3 | C00010 | CITIBANK N.A. | 31,506,106 | 136,000 | 2.43 | 0.01 | 2016-10-14 |
| 4 | B01768 | WINTONE SECURITIES LTD | 632,000 | 84,000 | 0.05 | 0.01 | 2016-10-14 |
| 5 | C00016 | DBS BANK LTD | 45,337,737 | 32,000 | 3.49 | 0.00 | 2016-10-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,106,319 | 20,000 | 0.47 | 0.00 | 2016-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,997,152 | 16,000 | 2.08 | 0.00 | 2016-10-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 454,182 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 454,987 | -6,000 | 0.04 | -0.00 | 2016-10-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,478,002 | -6,000 | 0.19 | -0.00 | 2016-10-14 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-10-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -30,000 | 0.02 | -0.00 | 2016-10-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.00 | 2016-10-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,520 | -70,000 | 0.20 | -0.01 | 2016-10-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,872,303 | -84,000 | 0.38 | -0.01 | 2016-10-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,247,774 | -422,000 | 6.33 | -0.03 | 2016-10-14 |
| 18 | Total changed named holdings | 224,818,156 | 0 | 17.31 | 0.00 | ||
| 256 | Unchanged named holdings | 837,982,562 | 0 | 64.50 | 0.00 | ||
| 274 | Total named holdings | 1,062,800,718 | 0 | 81.81 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,121,121 | 0 | 1.93 | 0.00 | ||
| 369 | 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 | 2016-10-12 |
| Volume | 720,000 |
| Turnover | 1,188,740 |
| Average price | 1.651 |
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