ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 10,690,022 | 252,000 | 0.81 | 0.02 | 2016-11-21 |
| 2 | C00010 | CITIBANK N.A. | 34,126,120 | 42,000 | 2.59 | 0.00 | 2016-11-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 519,893 | 34,000 | 0.04 | 0.00 | 2016-11-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,652,544 | 34,000 | 0.35 | 0.00 | 2016-11-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,106,467 | 30,000 | 0.99 | 0.00 | 2016-11-21 |
| 6 | C00016 | DBS BANK LTD | 46,611,225 | 14,000 | 3.53 | 0.00 | 2016-11-21 |
| 7 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,764,355 | 2,000 | 2.10 | 0.00 | 2016-11-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,330 | -1,433 | 0.00 | -0.00 | 2016-11-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,331 | -42,567 | 0.01 | -0.00 | 2016-11-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,092 | -66,000 | 0.08 | -0.01 | 2016-11-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,883,464 | -300,000 | 5.83 | -0.02 | 2016-11-21 |
| 12 | Total changed named holdings | 215,595,843 | 0 | 16.34 | 0.00 | ||
| 260 | Unchanged named holdings | 866,115,840 | 0 | 65.63 | 0.00 | ||
| 272 | Total named holdings | 1,081,711,683 | 0 | 81.96 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,678,423 | 0 | 1.95 | 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 | 2016-11-17 |
| Volume | 410,567 |
| Turnover | 673,572 |
| Average price | 1.641 |
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