ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-12-12 to 2016-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,786 | 300,000 | 0.05 | 0.02 | 2016-12-13 |
| 2 | C00010 | CITIBANK N.A. | 35,441,830 | 70,000 | 2.69 | 0.01 | 2016-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,740,022 | 50,000 | 0.81 | 0.00 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,438,355 | 32,000 | 2.15 | 0.00 | 2016-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,279 | 12,000 | 0.03 | 0.00 | 2016-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 307,320 | 2,000 | 0.02 | 0.00 | 2016-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,027 | 1,017 | 0.00 | 0.00 | 2016-12-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,382,037 | -2,000 | 0.18 | -0.00 | 2016-12-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,886,314 | -10,000 | 0.60 | -0.00 | 2016-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,956 | -10,000 | 0.04 | -0.00 | 2016-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,562,693 | -15,017 | 9.14 | -0.00 | 2016-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,515 | -18,000 | 0.18 | -0.00 | 2016-12-13 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,425,020 | -50,000 | 0.26 | -0.00 | 2016-12-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,157,749 | -100,000 | 3.04 | -0.01 | 2016-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,101,282 | -254,000 | 5.39 | -0.02 | 2016-12-13 |
| 16 | Total changed named holdings | 324,460,185 | 2,000 | 24.58 | 0.00 | ||
| 256 | Unchanged named holdings | 757,262,498 | 0 | 57.38 | 0.00 | ||
| 272 | Total named holdings | 1,081,722,683 | 2,000 | 81.96 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,678,423 | 0 | 1.95 | 0.00 | ||
| 367 | Total securities in CCASS | 1,107,401,106 | 2,000 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,381,182 | -2,000 | 16.09 | -0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 465,017 |
| Turnover | 779,547 |
| Average price | 1.676 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy