ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,689,811 | 246,000 | 1.11 | 0.02 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,356,614 | 30,000 | 4.19 | 0.00 | 2017-10-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 163,062,592 | 20,000 | 12.36 | 0.00 | 2017-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,911,972 | 20,000 | 0.68 | 0.00 | 2017-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,451,543 | 16,000 | 0.19 | 0.00 | 2017-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,508,527 | 10,000 | 0.72 | 0.00 | 2017-10-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 26,570 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,405,218 | 2,000 | 0.26 | 0.00 | 2017-10-16 |
| 10 | C00093 | BNP PARIBAS | 4,514,184 | -2,000 | 0.34 | -0.00 | 2017-10-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,016,360 | -10,000 | 0.61 | -0.00 | 2017-10-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,219,114 | -18,000 | 0.40 | -0.00 | 2017-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,115,007 | -330,000 | 1.45 | -0.03 | 2017-10-16 |
| 13 | Total changed named holdings | 294,307,512 | 0 | 22.30 | 0.00 | ||
| 270 | Unchanged named holdings | 780,008,531 | 0 | 59.10 | 0.00 | ||
| 283 | Total named holdings | 1,074,316,043 | 0 | 81.40 | 0.00 | ||
| 91 | Unnamed Investor Participants | 32,990,873 | 0 | 2.50 | 0.00 | ||
| 374 | 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 | 2017-10-12 |
| Volume | 418,000 |
| Turnover | 904,780 |
| Average price | 2.165 |
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