ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 465,357 | 212,000 | 0.04 | 0.02 | 2016-11-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,894 | 148,000 | 0.15 | 0.01 | 2016-11-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 575,079 | 70,000 | 0.04 | 0.01 | 2016-11-28 |
| 4 | C00016 | DBS BANK LTD | 46,841,225 | 64,000 | 3.55 | 0.00 | 2016-11-28 |
| 5 | C00010 | CITIBANK N.A. | 34,258,120 | 56,000 | 2.60 | 0.00 | 2016-11-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,126,467 | 50,000 | 0.99 | 0.00 | 2016-11-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 974,886 | 32,000 | 0.07 | 0.00 | 2016-11-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,788,544 | 20,000 | 0.36 | 0.00 | 2016-11-28 |
| 10 | B01290 | SPS SECURITIES LTD | 80,170 | 12,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,279 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,372,141 | -6,000 | 0.10 | -0.00 | 2016-11-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 93,741 | -16,000 | 0.01 | -0.00 | 2016-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 317,320 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,738,355 | -22,000 | 2.10 | -0.00 | 2016-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,515 | -24,000 | 0.18 | -0.00 | 2016-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,770,022 | -40,000 | 0.82 | -0.00 | 2016-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,798,062 | -50,000 | 9.15 | -0.00 | 2016-11-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,257,464 | -582,000 | 5.70 | -0.04 | 2016-11-28 |
| 19 | Total changed named holdings | 342,006,641 | -60,000 | 25.91 | -0.00 | ||
| 255 | Unchanged named holdings | 739,693,042 | 0 | 56.05 | 0.00 | ||
| 274 | Total named holdings | 1,081,699,683 | -60,000 | 81.96 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,678,423 | 0 | 1.95 | 0.00 | ||
| 369 | Total securities in CCASS | 1,107,378,106 | -60,000 | 83.91 | -0.00 | ||
| Securities not in CCASS | 212,404,182 | 60,000 | 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 | 2016-11-24 |
| Volume | 754,000 |
| Turnover | 1,251,580 |
| Average price | 1.660 |
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