ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 10,890,022 | 112,000 | 0.83 | 0.01 | 2016-12-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,914,292 | 54,000 | 0.68 | 0.00 | 2016-12-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,572,894 | 48,000 | 0.19 | 0.00 | 2016-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,744,355 | 30,000 | 2.18 | 0.00 | 2016-12-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,211,735 | 22,000 | 0.47 | 0.00 | 2016-12-16 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 21,446,027 | 10,000 | 1.62 | 0.00 | 2016-12-16 |
| 7 | C00093 | BNP PARIBAS | 10,762,077 | 2,000 | 0.82 | 0.00 | 2016-12-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 305,320 | -2,000 | 0.02 | -0.00 | 2016-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,956 | -2,000 | 0.04 | -0.00 | 2016-12-16 |
| 10 | C00010 | CITIBANK N.A. | 35,361,830 | -40,000 | 2.68 | -0.00 | 2016-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,515 | -40,000 | 0.18 | -0.00 | 2016-12-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,331,707 | -54,000 | 0.56 | -0.00 | 2016-12-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,021,282 | -70,000 | 5.38 | -0.01 | 2016-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,594,044 | -100,000 | 1.18 | -0.01 | 2016-12-16 |
| 14 | Total changed named holdings | 222,055,056 | -30,000 | 16.83 | -0.00 | ||
| 258 | Unchanged named holdings | 859,637,627 | 0 | 65.13 | 0.00 | ||
| 272 | Total named holdings | 1,081,692,683 | -30,000 | 81.96 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,708,423 | 30,000 | 1.95 | 0.00 | ||
| 367 | Total securities in CCASS | 1,107,401,106 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,381,182 | 0 | 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 | 2016-12-14 |
| Volume | 308,000 |
| Turnover | 507,360 |
| Average price | 1.647 |
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