ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00093 | BNP PARIBAS | 10,437,187 | 50,000 | 0.79 | 0.00 | 2016-11-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,316,141 | 30,000 | 0.10 | 0.00 | 2016-11-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,678 | 20,000 | 0.05 | 0.00 | 2016-11-08 |
| 4 | C00010 | CITIBANK N.A. | 33,212,120 | 20,000 | 2.52 | 0.00 | 2016-11-08 |
| 5 | B01610 | KGI ASIA LTD | 1,529,354 | 4,000 | 0.12 | 0.00 | 2016-11-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,163 | 442 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,559,085 | -442 | 0.27 | -0.00 | 2016-11-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,466,037 | -6,000 | 0.19 | -0.00 | 2016-11-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,417,020 | -14,000 | 0.33 | -0.00 | 2016-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,701,635 | -20,000 | 5.96 | -0.00 | 2016-11-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,956,467 | -20,000 | 0.98 | -0.00 | 2016-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,286,022 | -64,000 | 0.70 | -0.00 | 2016-11-08 |
| 12 | Total changed named holdings | 158,533,909 | 0 | 12.01 | 0.00 | ||
| 260 | Unchanged named holdings | 923,277,774 | 0 | 69.96 | 0.00 | ||
| 272 | Total named holdings | 1,081,811,683 | 0 | 81.97 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,578,423 | 0 | 1.94 | 0.00 | ||
| 367 | Total securities in CCASS | 1,107,390,106 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,392,182 | 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 | 2016-11-04 |
| Volume | 124,442 |
| Turnover | 204,167 |
| Average price | 1.641 |
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