ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,761,375 | 254,000 | 0.28 | 0.02 | 2016-10-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 155,050 | 112,000 | 0.01 | 0.01 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 32,758,120 | 64,000 | 2.48 | 0.00 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,374,357 | 20,000 | 2.07 | 0.00 | 2016-10-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,634,861 | 10,000 | 0.28 | 0.00 | 2016-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,279 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,520 | -24,000 | 0.19 | -0.00 | 2016-10-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,497,020 | -50,000 | 0.34 | -0.00 | 2016-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,703,635 | -392,000 | 6.04 | -0.03 | 2016-10-28 |
| 9 | Total changed named holdings | 154,531,217 | 0 | 11.71 | 0.00 | ||
| 263 | Unchanged named holdings | 927,254,379 | 0 | 70.26 | 0.00 | ||
| 272 | Total named holdings | 1,081,785,596 | 0 | 81.97 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,578,423 | 0 | 1.94 | 0.00 | ||
| 367 | Total securities in CCASS | 1,107,364,019 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,418,269 | 0 | 16.09 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2016-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 570,000 |
| Turnover | 942,480 |
| Average price | 1.653 |
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