ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 15,047,811 | 124,000 | 1.14 | 0.01 | 2017-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,131,007 | 40,000 | 1.45 | 0.00 | 2017-10-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,854 | 28,000 | 0.05 | 0.00 | 2017-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,611,956 | 26,000 | 0.35 | 0.00 | 2017-10-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,789,319 | 20,000 | 0.29 | 0.00 | 2017-10-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,154,255 | 4,000 | 0.09 | 0.00 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 4,502,184 | -4,000 | 0.34 | -0.00 | 2017-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,446 | -6,000 | 0.18 | -0.00 | 2017-10-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,578 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,287,576 | -10,000 | 9.11 | -0.00 | 2017-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,464,007 | -10,000 | 1.70 | -0.00 | 2017-10-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,935,707 | -14,000 | 0.30 | -0.00 | 2017-10-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,899,628 | -18,000 | 0.60 | -0.00 | 2017-10-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,522 | -20,000 | 0.26 | -0.00 | 2017-10-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,212,262 | -66,000 | 4.18 | -0.01 | 2017-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,462,829 | -80,000 | 0.41 | -0.01 | 2017-10-19 |
| 18 | Total changed named holdings | 270,523,941 | 0 | 20.50 | 0.00 | ||
| 264 | Unchanged named holdings | 803,818,102 | 0 | 60.91 | 0.00 | ||
| 282 | Total named holdings | 1,074,342,043 | 0 | 81.40 | 0.00 | ||
| 91 | Unnamed Investor Participants | 32,964,873 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 264,000 |
| Turnover | 570,120 |
| Average price | 2.160 |
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