ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 12,450,928 | 106,000 | 0.96 | 0.01 | 2016-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,356 | 94,000 | 0.06 | 0.01 | 2016-10-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,640,714 | 58,000 | 2.67 | 0.00 | 2016-10-17 |
| 4 | C00010 | CITIBANK N.A. | 31,552,106 | 46,000 | 2.43 | 0.00 | 2016-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,037,152 | 40,000 | 2.08 | 0.00 | 2016-10-17 |
| 6 | C00016 | DBS BANK LTD | 45,359,737 | 22,000 | 3.49 | 0.00 | 2016-10-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 365,067 | 2,000 | 0.03 | 0.00 | 2016-10-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,096,319 | -10,000 | 0.47 | -0.00 | 2016-10-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 444,987 | -10,000 | 0.03 | -0.00 | 2016-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,520 | -20,000 | 0.20 | -0.00 | 2016-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,846,303 | -26,000 | 0.37 | -0.00 | 2016-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,814,631 | -30,352 | 9.15 | -0.00 | 2016-10-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,306 | -50,000 | 0.05 | -0.00 | 2016-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,030,588 | -90,000 | 0.46 | -0.01 | 2016-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,115,774 | -132,000 | 6.32 | -0.01 | 2016-10-17 |
| 16 | Total changed named holdings | 373,864,488 | -10,352 | 28.78 | -0.00 | ||
| 258 | Unchanged named holdings | 688,925,878 | 0 | 53.03 | 0.00 | ||
| 274 | Total named holdings | 1,062,790,366 | -10,352 | 81.81 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,121,121 | 0 | 1.93 | 0.00 | ||
| 369 | Total securities in CCASS | 1,087,911,487 | -10,352 | 83.74 | -0.00 | ||
| Securities not in CCASS | 211,238,746 | 10,352 | 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 | 2016-10-13 |
| Volume | 434,000 |
| Turnover | 712,400 |
| Average price | 1.641 |
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