ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01253 | STOCKWELL SECURITIES LTD | 609,050 | 180,000 | 0.05 | 0.01 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,954,355 | 20,000 | 2.19 | 0.00 | 2016-12-28 |
| 3 | C00093 | BNP PARIBAS | 10,796,077 | 2,000 | 0.82 | 0.00 | 2016-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,894 | 2,000 | 0.21 | 0.00 | 2016-12-28 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,611 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,279 | -4,000 | 0.03 | -0.00 | 2016-12-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,107,020 | -4,000 | 0.24 | -0.00 | 2016-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,921,411 | -6,000 | 5.37 | -0.00 | 2016-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,515 | -18,000 | 0.16 | -0.00 | 2016-12-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 907,092 | -20,000 | 0.07 | -0.00 | 2016-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,668,544 | -50,000 | 0.35 | -0.00 | 2016-12-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,608 | -100,000 | 0.04 | -0.01 | 2016-12-28 |
| 12 | Total changed named holdings | 125,890,456 | 0 | 9.54 | 0.00 | ||
| 260 | Unchanged named holdings | 955,602,129 | 0 | 72.41 | 0.00 | ||
| 272 | Total named holdings | 1,081,492,585 | 0 | 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 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,381,280 | 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 | 2016-12-22 |
| Volume | 218,000 |
| Turnover | 347,540 |
| Average price | 1.594 |
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