ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 1,345,050 | 338,000 | 0.10 | 0.03 | 2017-01-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,801,375 | 300,000 | 0.52 | 0.02 | 2017-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,419,707 | 90,000 | 0.49 | 0.01 | 2017-01-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,894 | 70,000 | 0.22 | 0.01 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,784,188 | 60,000 | 0.89 | 0.00 | 2017-01-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,992,467 | 50,000 | 1.06 | 0.00 | 2017-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,496,566 | 20,000 | 5.27 | 0.00 | 2017-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,044,355 | 18,000 | 2.20 | 0.00 | 2017-01-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,515 | -10,000 | 0.17 | -0.00 | 2017-01-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,293,020 | -62,000 | 0.17 | -0.00 | 2017-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,679,280 | -884,000 | 8.92 | -0.07 | 2017-01-17 |
| 12 | Total changed named holdings | 264,062,417 | 0 | 20.01 | 0.00 | ||
| 262 | Unchanged named holdings | 816,872,495 | 0 | 61.89 | 0.00 | ||
| 274 | Total named holdings | 1,080,934,912 | 0 | 81.90 | 0.00 | ||
| 95 | Unnamed Investor Participants | 26,486,423 | 0 | 2.01 | 0.00 | ||
| 369 | 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 | 2017-01-13 |
| Volume | 1,090,000 |
| Turnover | 1,731,100 |
| Average price | 1.588 |
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