ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,942,467 | 280,000 | 1.06 | 0.02 | 2017-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,724,188 | 86,000 | 0.89 | 0.01 | 2017-01-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,532,268 | 72,000 | 0.34 | 0.01 | 2017-01-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,068 | 50,000 | 0.06 | 0.00 | 2017-01-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,894 | 20,000 | 0.22 | 0.00 | 2017-01-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,756,544 | 18,000 | 0.36 | 0.00 | 2017-01-16 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 47,436 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,416 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,476,566 | -10,000 | 5.26 | -0.00 | 2017-01-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,517 | -50,000 | 0.05 | -0.00 | 2017-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,563,280 | -126,000 | 8.98 | -0.01 | 2017-01-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,355,020 | -450,000 | 0.18 | -0.03 | 2017-01-16 |
| 12 | Total changed named holdings | 229,913,664 | -100,000 | 17.42 | -0.01 | ||
| 261 | Unchanged named holdings | 851,021,248 | 0 | 64.48 | 0.00 | ||
| 273 | Total named holdings | 1,080,934,912 | -100,000 | 81.90 | 0.00 | ||
| 95 | Unnamed Investor Participants | 26,486,423 | 100,000 | 2.01 | 0.01 | ||
| 368 | Total securities in CCASS | 1,107,421,335 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,360,953 | 0 | 16.09 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 652,000 |
| Turnover | 1,038,200 |
| Average price | 1.592 |
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