ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,326,022 | 3,068,001 | 0.71 | 0.23 | 2016-10-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 112,345,008 | 136,000 | 8.51 | 0.01 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,496,357 | 122,000 | 2.08 | 0.01 | 2016-10-31 |
| 4 | C00010 | CITIBANK N.A. | 32,812,120 | 54,000 | 2.49 | 0.00 | 2016-10-31 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 177,050 | 22,000 | 0.01 | 0.00 | 2016-10-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 424,987 | -2,000 | 0.03 | -0.00 | 2016-10-31 |
| 7 | B01885 | HAFOO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,474,037 | -4,000 | 0.19 | -0.00 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,279 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,607,195 | -6,000 | 0.27 | -0.00 | 2016-10-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,635,884 | -10,000 | 0.35 | -0.00 | 2016-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,689,635 | -14,000 | 6.04 | -0.00 | 2016-10-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,298,141 | -30,000 | 0.10 | -0.00 | 2016-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,475,520 | -46,000 | 0.19 | -0.00 | 2016-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 971,931 | -50,000 | 0.07 | -0.00 | 2016-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,646,544 | -100,000 | 0.35 | -0.01 | 2016-10-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,607,067 | -3,130,001 | 2.39 | -0.24 | 2016-10-31 |
| 17 | Total changed named holdings | 314,114,777 | 0 | 23.80 | 0.00 | ||
| 255 | Unchanged named holdings | 767,670,819 | 0 | 58.17 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 438,000 |
| Turnover | 722,500 |
| Average price | 1.650 |
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