ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 10,900,022 | 78,000 | 0.83 | 0.01 | 2016-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,956 | 46,000 | 0.04 | 0.00 | 2016-11-24 |
| 3 | C00016 | DBS BANK LTD | 46,693,225 | 20,000 | 3.54 | 0.00 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,515 | 16,000 | 0.18 | 0.00 | 2016-11-24 |
| 5 | C00010 | CITIBANK N.A. | 34,194,120 | 14,000 | 2.59 | 0.00 | 2016-11-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,742,544 | 14,000 | 0.36 | 0.00 | 2016-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,944,113 | 12,000 | 0.53 | 0.00 | 2016-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,279 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,732,355 | 2,000 | 2.10 | 0.00 | 2016-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,452 | 1,050 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,633,193 | -2 | 0.28 | -0.00 | 2016-11-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,896,314 | -1,048 | 0.60 | -0.00 | 2016-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,173,464 | -204,000 | 5.77 | -0.02 | 2016-11-24 |
| 13 | Total changed named holdings | 221,977,552 | 0 | 16.82 | 0.00 | ||
| 260 | Unchanged named holdings | 859,734,131 | 0 | 65.14 | 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 | 2016-11-22 |
| Volume | 227,050 |
| Turnover | 372,330 |
| Average price | 1.640 |
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