ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00093 | BNP PARIBAS | 4,820,284 | 400,000 | 0.37 | 0.03 | 2017-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,697,007 | 60,000 | 1.49 | 0.00 | 2017-08-31 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 482,520 | 50,000 | 0.04 | 0.00 | 2017-08-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,874,007 | 48,000 | 0.37 | 0.00 | 2017-08-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,859,436 | 36,000 | 0.14 | 0.00 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,130,379 | 24,000 | 3.12 | 0.00 | 2017-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,929,972 | 10,000 | 0.68 | 0.00 | 2017-08-31 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,507,693 | 10,000 | 1.10 | 0.00 | 2017-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,543 | 6,000 | 0.17 | 0.00 | 2017-08-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,729 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 478,976 | -2,000 | 0.04 | -0.00 | 2017-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -4,000 | 0.03 | -0.00 | 2017-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,120,622 | -20,000 | 0.08 | -0.00 | 2017-08-31 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 4,075,299 | -56,000 | 0.31 | -0.00 | 2017-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,362,231 | -70,000 | 3.97 | -0.01 | 2017-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,224,440 | -134,000 | 9.19 | -0.01 | 2017-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,167,811 | -266,000 | 0.92 | -0.02 | 2017-08-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 186,987 | -370,000 | 0.01 | -0.03 | 2017-08-31 |
| 18 | Total changed named holdings | 290,955,936 | -276,000 | 22.05 | -0.02 | ||
| 261 | Unchanged named holdings | 782,961,157 | 0 | 59.33 | 0.00 | ||
| 279 | Total named holdings | 1,073,917,093 | -276,000 | 81.37 | 0.00 | ||
| 92 | Unnamed Investor Participants | 33,283,982 | 276,000 | 2.52 | 0.02 | ||
| 371 | Total securities in CCASS | 1,107,201,075 | 0 | 83.89 | 0.00 | ||
| Securities not in CCASS | 212,581,213 | 0 | 16.11 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 460,000 |
| Turnover | 976,360 |
| Average price | 2.123 |
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