ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,417,244 | 174,000 | 0.26 | 0.01 | 2017-09-29 |
| 2 | C00093 | BNP PARIBAS | 4,336,184 | 90,000 | 0.33 | 0.01 | 2017-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,038,379 | 70,000 | 3.11 | 0.01 | 2017-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,556,614 | 68,000 | 4.13 | 0.01 | 2017-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,543 | 62,000 | 0.18 | 0.00 | 2017-09-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,759,811 | 34,000 | 0.97 | 0.00 | 2017-09-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,935,436 | 14,000 | 0.15 | 0.00 | 2017-09-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 4,000 | 0.03 | 0.00 | 2017-09-29 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 87,225 | 1,176 | 0.01 | 0.00 | 2017-09-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,191,628 | -2,000 | 0.62 | -0.00 | 2017-09-29 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,396,723 | -5,176 | 0.11 | -0.00 | 2017-09-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,489 | -10,000 | 0.20 | -0.00 | 2017-09-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 43,164 | -14,000 | 0.00 | -0.00 | 2017-09-29 |
| 14 | C00010 | CITIBANK N.A. | 38,649,272 | -24,000 | 2.93 | -0.00 | 2017-09-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,479,928 | -30,000 | 9.13 | -0.00 | 2017-09-29 |
| 16 | B01610 | KGI ASIA LTD | 4,685,500 | -32,000 | 0.36 | -0.00 | 2017-09-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,854 | -100,000 | 0.05 | -0.01 | 2017-09-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,457,007 | -100,000 | 1.47 | -0.01 | 2017-09-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,851,707 | -100,000 | 0.29 | -0.01 | 2017-09-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,439,370 | -100,000 | 0.26 | -0.01 | 2017-09-29 |
| 20 | Total changed named holdings | 324,388,078 | 0 | 24.58 | 0.00 | ||
| 262 | Unchanged named holdings | 749,977,965 | 0 | 56.83 | 0.00 | ||
| 282 | Total named holdings | 1,074,366,043 | 0 | 81.40 | 0.00 | ||
| 91 | Unnamed Investor Participants | 32,940,873 | 0 | 2.50 | 0.00 | ||
| 373 | Total securities in CCASS | 1,107,306,916 | 0 | 83.90 | 0.00 | ||
| Securities not in CCASS | 212,475,372 | 0 | 16.10 | 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 | 2017-09-27 |
| Volume | 567,176 |
| Turnover | 1,205,746 |
| Average price | 2.126 |
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