ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,279 | 380,000 | 0.03 | 0.03 | 2017-10-04 |
| 2 | C00016 | DBS BANK LTD | 46,857,225 | 270,000 | 3.55 | 0.02 | 2017-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,454,007 | 84,000 | 1.70 | 0.01 | 2017-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,021,811 | 46,000 | 0.99 | 0.00 | 2017-10-04 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 670,000 | 26,000 | 0.05 | 0.00 | 2017-10-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,444,874 | 20,000 | 1.09 | 0.00 | 2017-10-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,267,609 | 14,000 | 0.85 | 0.00 | 2017-10-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,608 | 10,000 | 0.05 | 0.00 | 2017-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,543 | 10,000 | 0.18 | 0.00 | 2017-10-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,454,358 | 2,000 | 0.79 | 0.00 | 2017-10-04 |
| 11 | B01290 | SPS SECURITIES LTD | 138,170 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,867 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,370 | -10,000 | 0.26 | -0.00 | 2017-10-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 994,994 | -12,000 | 0.08 | -0.00 | 2017-10-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,498,527 | -32,000 | 0.72 | -0.00 | 2017-10-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,008,379 | -40,000 | 3.11 | -0.00 | 2017-10-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,915,628 | -276,000 | 0.60 | -0.02 | 2017-10-04 |
| 19 | C00010 | CITIBANK N.A. | 38,171,272 | -480,000 | 2.89 | -0.04 | 2017-10-04 |
| 19 | Total changed named holdings | 224,403,521 | 0 | 17.00 | 0.00 | ||
| 262 | Unchanged named holdings | 849,962,522 | 0 | 64.40 | 0.00 | ||
| 281 | Total named holdings | 1,074,366,043 | 0 | 81.40 | 0.00 | ||
| 91 | Unnamed Investor Participants | 32,940,873 | 0 | 2.50 | 0.00 | ||
| 372 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 494,000 |
| Turnover | 1,050,600 |
| Average price | 2.127 |
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