ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,249,076 | 140,000 | 0.55 | 0.01 | 2017-03-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,971,770 | 70,000 | 1.21 | 0.01 | 2017-03-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 347,320 | 32,000 | 0.03 | 0.00 | 2017-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,279 | 28,000 | 0.05 | 0.00 | 2017-03-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,092 | 26,000 | 0.07 | 0.00 | 2017-03-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,598,818 | 20,000 | 0.35 | 0.00 | 2017-03-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 8 | B01340 | LEHIN SECURITIES LTD | 113,188 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,294 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 21,416,027 | -10,000 | 1.62 | -0.00 | 2017-03-16 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,783,395 | -14,000 | 0.14 | -0.00 | 2017-03-16 |
| 12 | C00093 | BNP PARIBAS | 5,286,519 | -66,000 | 0.40 | -0.01 | 2017-03-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,606,780 | -100,000 | 3.99 | -0.01 | 2017-03-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,283,076 | -128,000 | 1.46 | -0.01 | 2017-03-16 |
| 14 | Total changed named holdings | 130,656,634 | 0 | 9.90 | 0.00 | ||
| 264 | Unchanged named holdings | 947,380,913 | 0 | 71.78 | 0.00 | ||
| 278 | Total named holdings | 1,078,037,547 | 0 | 81.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 29,355,238 | 0 | 2.22 | 0.00 | ||
| 372 | 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 | 2017-03-14 |
| Volume | 394,000 |
| Turnover | 662,800 |
| Average price | 1.682 |
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