ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 10,438,022 | 40,000 | 0.79 | 0.00 | 2016-11-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,961,901 | 20,000 | 0.22 | 0.00 | 2016-11-18 |
| 3 | C00010 | CITIBANK N.A. | 34,084,120 | 12,000 | 2.58 | 0.00 | 2016-11-18 |
| 4 | B01209 | MASON SECURITIES LTD | 10,222,797 | 12,000 | 0.77 | 0.00 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,918,062 | -4,000 | 9.16 | -0.00 | 2016-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,515 | -4,000 | 0.18 | -0.00 | 2016-11-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,400,037 | -12,000 | 0.18 | -0.00 | 2016-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,183,464 | -60,000 | 5.85 | -0.00 | 2016-11-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 22,775 | -100,000 | 0.00 | -0.01 | 2016-11-18 |
| 10 | Total changed named holdings | 260,694,693 | -100,000 | 19.75 | -0.01 | ||
| 262 | Unchanged named holdings | 821,016,990 | 0 | 62.21 | 0.00 | ||
| 272 | Total named holdings | 1,081,711,683 | -100,000 | 81.96 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,678,423 | 100,000 | 1.95 | 0.01 | ||
| 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 | 2016-11-16 |
| Volume | 84,000 |
| Turnover | 138,200 |
| Average price | 1.645 |
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