ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01157 | PASAY STOCK AND SHARES LTD | 8,912,979 | 200,000 | 0.69 | 0.02 | 2016-10-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,580,928 | 130,000 | 0.97 | 0.01 | 2016-10-18 |
| 3 | C00010 | CITIBANK N.A. | 31,614,106 | 62,000 | 2.43 | 0.00 | 2016-10-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 503,442 | 56,000 | 0.04 | 0.00 | 2016-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,588 | 50,000 | 0.47 | 0.00 | 2016-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,085,152 | 48,000 | 2.08 | 0.00 | 2016-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,586,346 | 44,000 | 0.66 | 0.00 | 2016-10-18 |
| 8 | C00016 | DBS BANK LTD | 45,389,737 | 30,000 | 3.49 | 0.00 | 2016-10-18 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,850,480 | 20,000 | 0.14 | 0.00 | 2016-10-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,645,884 | 10,000 | 0.36 | 0.00 | 2016-10-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,204,723 | 6,000 | 0.09 | 0.00 | 2016-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,810,631 | -4,000 | 9.15 | -0.00 | 2016-10-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,472,002 | -6,000 | 0.19 | -0.00 | 2016-10-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 436,987 | -8,000 | 0.03 | -0.00 | 2016-10-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,520 | -18,000 | 0.20 | -0.00 | 2016-10-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,356 | -22,000 | 0.05 | -0.00 | 2016-10-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,593,821 | -50,000 | 0.28 | -0.00 | 2016-10-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,796,303 | -50,000 | 0.37 | -0.00 | 2016-10-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,625,774 | -490,000 | 6.28 | -0.04 | 2016-10-18 |
| 20 | Total changed named holdings | 363,478,759 | 0 | 27.98 | 0.00 | ||
| 254 | Unchanged named holdings | 699,311,607 | 0 | 53.83 | 0.00 | ||
| 274 | Total named holdings | 1,062,790,366 | 0 | 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 | 0 | 83.74 | 0.00 | ||
| Securities not in CCASS | 211,238,746 | 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 | 2016-10-14 |
| Volume | 680,000 |
| Turnover | 1,112,520 |
| Average price | 1.636 |
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