ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 180,000 | 0.02 | 0.01 | 2017-01-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,513,735 | 152,000 | 0.49 | 0.01 | 2017-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,097,749 | 30,000 | 3.04 | 0.00 | 2017-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,279 | 22,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,960,018 | 10,000 | 0.22 | 0.00 | 2017-01-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,741 | 210 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,379,931 | -10,210 | 0.10 | -0.00 | 2017-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,100,188 | -20,000 | 0.92 | -0.00 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 10,736,077 | -46,000 | 0.81 | -0.00 | 2017-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,369,707 | -50,000 | 0.48 | -0.00 | 2017-01-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,956 | -50,000 | 0.04 | -0.00 | 2017-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,946,355 | -94,000 | 2.19 | -0.01 | 2017-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,820,566 | -124,000 | 5.14 | -0.01 | 2017-01-24 |
| 13 | Total changed named holdings | 178,097,302 | 0 | 13.49 | 0.00 | ||
| 262 | Unchanged named holdings | 902,837,610 | 0 | 68.41 | 0.00 | ||
| 275 | Total named holdings | 1,080,934,912 | 0 | 81.90 | 0.00 | ||
| 95 | Unnamed Investor Participants | 26,486,423 | 0 | 2.01 | 0.00 | ||
| 370 | 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 | 2017-01-20 |
| Volume | 424,210 |
| Turnover | 685,871 |
| Average price | 1.617 |
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