ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 1,007,050 | 128,000 | 0.08 | 0.01 | 2016-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,458,188 | 62,166 | 0.87 | 0.00 | 2016-12-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 36,000 | 0.01 | 0.00 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 35,431,830 | 18,000 | 2.68 | 0.00 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,970,355 | 16,000 | 2.20 | 0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,515 | -2,000 | 0.16 | -0.00 | 2016-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,279 | -4,000 | 0.03 | -0.00 | 2016-12-30 |
| 8 | C00093 | BNP PARIBAS | 10,782,077 | -6,000 | 0.82 | -0.00 | 2016-12-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,926,314 | -10,000 | 0.60 | -0.00 | 2016-12-30 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 64,184 | -10,166 | 0.00 | -0.00 | 2016-12-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,885,411 | -36,000 | 5.37 | -0.00 | 2016-12-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,608 | -48,000 | 0.04 | -0.00 | 2016-12-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,956 | -58,000 | 0.04 | -0.00 | 2016-12-30 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,945,020 | -86,000 | 0.22 | -0.01 | 2016-12-30 |
| 14 | Total changed named holdings | 173,118,787 | 0 | 13.12 | 0.00 | ||
| 258 | Unchanged named holdings | 908,373,798 | 0 | 68.83 | 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 | 2016-12-28 |
| Volume | 320,000 |
| Turnover | 508,640 |
| Average price | 1.589 |
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