ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,643,956 | 112,000 | 0.28 | 0.01 | 2017-08-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,729 | 80,000 | 0.04 | 0.01 | 2017-08-29 |
| 3 | C00026 | CHONG HING BANK LTD | 125,525,438 | 38,702 | 9.51 | 0.00 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,707 | 30,000 | 0.31 | 0.00 | 2017-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,457,811 | 28,000 | 0.94 | 0.00 | 2017-08-29 |
| 6 | C00093 | BNP PARIBAS | 4,308,284 | 24,000 | 0.33 | 0.00 | 2017-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,543 | 21,000 | 0.16 | 0.00 | 2017-08-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,709 | 10,000 | 0.07 | 0.00 | 2017-08-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,251 | 207 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,982 | -207 | 0.00 | -0.00 | 2017-08-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,999,609 | -2,000 | 0.83 | -0.00 | 2017-08-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,311,631 | -6,000 | 0.63 | -0.00 | 2017-08-29 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 15 | B01290 | SPS SECURITIES LTD | 136,170 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,488,440 | -18,000 | 9.21 | -0.00 | 2017-08-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 4,131,299 | -20,000 | 0.31 | -0.00 | 2017-08-29 |
| 18 | B01209 | MASON SECURITIES LTD | 8,714,107 | -24,000 | 0.66 | -0.00 | 2017-08-29 |
| 19 | C00010 | CITIBANK N.A. | 38,305,272 | -31,000 | 2.90 | -0.00 | 2017-08-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,377,114 | -40,000 | 0.41 | -0.00 | 2017-08-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,164,379 | -48,000 | 3.12 | -0.00 | 2017-08-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,244 | -100,000 | 0.28 | -0.01 | 2017-08-29 |
| 22 | Total changed named holdings | 395,963,675 | 38,702 | 30.00 | 0.00 | ||
| 255 | Unchanged named holdings | 678,329,418 | 0 | 51.40 | 0.00 | ||
| 277 | Total named holdings | 1,074,293,093 | 38,702 | 81.40 | 0.00 | ||
| 92 | Unnamed Investor Participants | 32,907,982 | 0 | 2.49 | 0.00 | ||
| 369 | Total securities in CCASS | 1,107,201,075 | 38,702 | 83.89 | 0.00 | ||
| Securities not in CCASS | 212,581,213 | -38,702 | 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 | 2017-08-25 |
| Volume | 434,207 |
| Turnover | 918,588 |
| Average price | 2.116 |
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