ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,462,188 | 60,000 | 1.02 | 0.00 | 2017-02-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,365,735 | 28,000 | 0.56 | 0.00 | 2017-02-07 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 59,436 | 12,000 | 0.00 | 0.00 | 2017-02-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,928,314 | 2,000 | 0.60 | 0.00 | 2017-02-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,697 | 281 | 0.02 | 0.00 | 2017-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,100,355 | -2,000 | 2.13 | -0.00 | 2017-02-07 |
| 8 | C00093 | BNP PARIBAS | 10,195,187 | -6,000 | 0.77 | -0.00 | 2017-02-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,301,931 | -6,000 | 0.10 | -0.00 | 2017-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,075,279 | -8,281 | 1.29 | -0.00 | 2017-02-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,586,566 | -12,000 | 5.05 | -0.00 | 2017-02-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,511,076 | -14,000 | 0.27 | -0.00 | 2017-02-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,893,676 | -56,000 | 8.93 | -0.00 | 2017-02-07 |
| 13 | Total changed named holdings | 273,756,440 | 0 | 20.74 | 0.00 | ||
| 262 | Unchanged named holdings | 807,178,472 | 0 | 61.16 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 124,281 |
| Turnover | 198,958 |
| Average price | 1.601 |
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