ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01338 | EMPEROR SECURITIES LTD | 963,075 | 100,000 | 0.07 | 0.01 | 2017-03-08 |
| 2 | C00010 | CITIBANK N.A. | 36,407,254 | 90,000 | 2.76 | 0.01 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,598,912 | 64,000 | 9.06 | 0.00 | 2017-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,515 | 62,000 | 0.18 | 0.00 | 2017-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 351,320 | 28,000 | 0.03 | 0.00 | 2017-03-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,736,480 | 20,000 | 0.36 | 0.00 | 2017-03-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,894 | 20,000 | 0.22 | 0.00 | 2017-03-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 36,775 | 14,000 | 0.00 | 0.00 | 2017-03-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,604,972 | 12,000 | 0.65 | 0.00 | 2017-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,508,188 | 10,000 | 1.18 | 0.00 | 2017-03-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 11,600 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,936 | 422 | 0.00 | 0.00 | 2017-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,153,164 | -10,352 | 0.69 | -0.00 | 2017-03-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,324,018 | -12,000 | 0.25 | -0.00 | 2017-03-08 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 171,684 | -18,000 | 0.01 | -0.00 | 2017-03-08 |
| 16 | C00093 | BNP PARIBAS | 6,092,120 | -88,000 | 0.46 | -0.01 | 2017-03-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,786 | -150,000 | 0.03 | -0.01 | 2017-03-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,091,422 | -242,000 | 1.60 | -0.02 | 2017-03-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,356,496 | -406,070 | 4.19 | -0.03 | 2017-03-08 |
| 19 | Total changed named holdings | 287,142,611 | -500,000 | 21.76 | -0.04 | ||
| 259 | Unchanged named holdings | 791,339,751 | 0 | 59.96 | 0.00 | ||
| 278 | Total named holdings | 1,078,482,362 | -500,000 | 81.72 | 0.00 | ||
| 96 | Unnamed Investor Participants | 28,910,423 | 500,000 | 2.19 | 0.04 | ||
| 374 | Total securities in CCASS | 1,107,392,785 | 0 | 83.91 | 0.00 | ||
| Securities not in CCASS | 212,389,503 | 0 | 16.09 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,046,422 |
| Turnover | 1,768,332 |
| Average price | 1.690 |
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