ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 10,622,022 | 190,000 | 0.80 | 0.01 | 2016-11-16 |
| 2 | C00010 | CITIBANK N.A. | 33,964,120 | 106,000 | 2.57 | 0.01 | 2016-11-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,357 | 74,000 | 0.01 | 0.01 | 2016-11-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,953,020 | 50,000 | 0.30 | 0.00 | 2016-11-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 423,320 | 44,000 | 0.03 | 0.00 | 2016-11-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,092 | 34,000 | 0.10 | 0.00 | 2016-11-16 |
| 7 | C00016 | DBS BANK LTD | 46,561,225 | 20,000 | 3.53 | 0.00 | 2016-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,682,355 | 16,000 | 2.10 | 0.00 | 2016-11-16 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,909,395 | 12,000 | 0.14 | 0.00 | 2016-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,515 | -14,000 | 0.18 | -0.00 | 2016-11-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,412,037 | -18,000 | 0.18 | -0.00 | 2016-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 938,018 | -30,000 | 0.07 | -0.00 | 2016-11-16 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 155,741 | -54,000 | 0.01 | -0.00 | 2016-11-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2016-11-16 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,786 | -150,000 | 0.05 | -0.01 | 2016-11-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,545,464 | -180,000 | 5.88 | -0.01 | 2016-11-16 |
| 16 | Total changed named holdings | 210,471,467 | 0 | 15.95 | 0.00 | ||
| 256 | Unchanged named holdings | 871,340,216 | 0 | 66.02 | 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 | 2016-11-14 |
| Volume | 548,000 |
| Turnover | 893,400 |
| Average price | 1.630 |
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