ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 3,887,956 | 62,000 | 0.29 | 0.00 | 2017-09-01 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 532,520 | 50,000 | 0.04 | 0.00 | 2017-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,244,440 | 20,000 | 9.19 | 0.00 | 2017-09-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,331,631 | 20,000 | 0.63 | 0.00 | 2017-09-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 488,976 | 10,000 | 0.04 | 0.00 | 2017-09-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,134,379 | 4,000 | 3.12 | 0.00 | 2017-09-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -2,000 | 0.03 | -0.00 | 2017-09-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,927,972 | -2,000 | 0.68 | -0.00 | 2017-09-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,497,534 | -4,000 | 0.80 | -0.00 | 2017-09-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 300,497 | -6,000 | 0.02 | -0.00 | 2017-09-01 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,729 | -6,000 | 0.03 | -0.00 | 2017-09-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,687,007 | -10,000 | 1.49 | -0.00 | 2017-09-01 |
| 14 | B01129 | WOCOM SECURITIES LTD | 213,746 | -12,000 | 0.02 | -0.00 | 2017-09-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,606,829 | -14,000 | 0.42 | -0.00 | 2017-09-01 |
| 16 | C00093 | BNP PARIBAS | 4,804,284 | -16,000 | 0.36 | -0.00 | 2017-09-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,572,173 | -18,000 | 0.27 | -0.00 | 2017-09-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,332,231 | -30,000 | 3.97 | -0.00 | 2017-09-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,543 | -50,000 | 0.16 | -0.00 | 2017-09-01 |
| 19 | Total changed named holdings | 284,546,447 | 0 | 21.56 | 0.00 | ||
| 261 | Unchanged named holdings | 789,370,646 | 0 | 59.81 | 0.00 | ||
| 280 | Total named holdings | 1,073,917,093 | 0 | 81.37 | 0.00 | ||
| 92 | Unnamed Investor Participants | 33,283,982 | 0 | 2.52 | 0.00 | ||
| 372 | 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 | 2017-08-30 |
| Volume | 202,000 |
| Turnover | 430,220 |
| Average price | 2.130 |
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