ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 644,000 | 144,000 | 0.05 | 0.01 | 2017-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,531,956 | 72,000 | 0.27 | 0.01 | 2017-08-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 601,608 | 20,000 | 0.05 | 0.00 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,587,007 | 20,000 | 1.48 | 0.00 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,212,379 | 18,000 | 3.12 | 0.00 | 2017-08-28 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,469 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | C00093 | BNP PARIBAS | 4,284,284 | 8,000 | 0.32 | 0.00 | 2017-08-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 28,273 | -499 | 0.00 | -0.00 | 2017-08-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 411,729 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,398,344 | -5,176 | 3.97 | -0.00 | 2017-08-28 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,761 | -10,927 | 0.00 | -0.00 | 2017-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,826,007 | -20,000 | 0.37 | -0.00 | 2017-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 468,976 | -28,000 | 0.04 | -0.00 | 2017-08-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,417,114 | -32,000 | 0.41 | -0.00 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,506,440 | -47,398 | 9.21 | -0.00 | 2017-08-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 923,057 | -50,000 | 0.07 | -0.00 | 2017-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,429,811 | -105,400 | 0.94 | -0.01 | 2017-08-28 |
| 17 | Total changed named holdings | 268,401,215 | -11,400 | 20.34 | -0.00 | ||
| 261 | Unchanged named holdings | 805,853,176 | 0 | 61.06 | 0.00 | ||
| 278 | Total named holdings | 1,074,254,391 | -11,400 | 81.40 | 0.00 | ||
| 92 | Unnamed Investor Participants | 32,907,982 | 11,400 | 2.49 | 0.00 | ||
| 370 | Total securities in CCASS | 1,107,162,373 | 0 | 83.89 | 0.00 | ||
| Securities not in CCASS | 212,619,915 | 0 | 16.11 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 457,501 |
| Turnover | 961,838 |
| Average price | 2.102 |
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