ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01157 | PASAY STOCK AND SHARES LTD | 9,202,979 | 220,000 | 0.70 | 0.02 | 2016-11-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,708,544 | 56,000 | 0.36 | 0.00 | 2016-11-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,515 | 36,000 | 0.18 | 0.00 | 2016-11-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 6 | C00010 | CITIBANK N.A. | 34,156,120 | 30,000 | 2.59 | 0.00 | 2016-11-22 |
| 7 | C00016 | DBS BANK LTD | 46,639,225 | 28,000 | 3.53 | 0.00 | 2016-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 968,018 | 20,000 | 0.07 | 0.00 | 2016-11-22 |
| 9 | B01610 | KGI ASIA LTD | 1,431,354 | 20,000 | 0.11 | 0.00 | 2016-11-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,279 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | C00093 | BNP PARIBAS | 10,622,077 | 2,000 | 0.80 | 0.00 | 2016-11-22 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,895,395 | -14,000 | 0.14 | -0.00 | 2016-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,378,141 | -20,000 | 0.10 | -0.00 | 2016-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 313,320 | -24,000 | 0.02 | -0.00 | 2016-11-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,076,467 | -30,000 | 0.99 | -0.00 | 2016-11-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,092 | -34,000 | 0.08 | -0.00 | 2016-11-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,718,355 | -46,000 | 2.10 | -0.00 | 2016-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,622,022 | -68,000 | 0.80 | -0.01 | 2016-11-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,838,062 | -80,000 | 9.16 | -0.01 | 2016-11-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,709,464 | -174,000 | 5.81 | -0.01 | 2016-11-22 |
| 20 | Total changed named holdings | 363,823,429 | 0 | 27.57 | 0.00 | ||
| 253 | Unchanged named holdings | 717,888,254 | 0 | 54.39 | 0.00 | ||
| 273 | Total named holdings | 1,081,711,683 | 0 | 81.96 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,678,423 | 0 | 1.95 | 0.00 | ||
| 368 | 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 | 2016-11-18 |
| Volume | 736,000 |
| Turnover | 1,216,340 |
| Average price | 1.653 |
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