ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,444,022 | 34,000 | 0.87 | 0.00 | 2016-12-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,430,141 | 30,000 | 0.11 | 0.00 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,924,355 | 8,000 | 2.19 | 0.00 | 2016-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 969,920 | 7,902 | 0.07 | 0.00 | 2016-12-22 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,611 | 862 | 0.01 | 0.00 | 2016-12-22 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -862 | -0.00 | 2016-12-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,279 | -2,000 | 0.03 | -0.00 | 2016-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 611,956 | -4,000 | 0.05 | -0.00 | 2016-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,712,544 | -4,000 | 0.36 | -0.00 | 2016-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,014,930 | -16,000 | 5.38 | -0.00 | 2016-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,515 | -20,000 | 0.17 | -0.00 | 2016-12-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,111,020 | -34,000 | 0.24 | -0.00 | 2016-12-22 |
| 12 | Total changed named holdings | 124,933,293 | -98 | 9.47 | -0.00 | ||
| 260 | Unchanged named holdings | 956,559,292 | 0 | 72.48 | 0.00 | ||
| 272 | Total named holdings | 1,081,492,585 | -98 | 81.94 | 0.00 | ||
| 95 | Unnamed Investor Participants | 25,908,423 | 0 | 1.96 | 0.00 | ||
| 367 | Total securities in CCASS | 1,107,401,008 | -98 | 83.91 | -0.00 | ||
| Securities not in CCASS | 212,381,280 | 98 | 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 | 2016-12-20 |
| Volume | 86,862 |
| Turnover | 138,887 |
| Average price | 1.599 |
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