ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,446,262 | 250,000 | 4.20 | 0.02 | 2017-10-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,578 | 100,000 | 0.02 | 0.01 | 2017-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,446 | 38,000 | 0.18 | 0.00 | 2017-10-25 |
| 4 | C00010 | CITIBANK N.A. | 39,262,369 | -2,000 | 2.97 | -0.00 | 2017-10-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,669,925 | -4,000 | 0.13 | -0.00 | 2017-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,834,379 | -4,000 | 3.09 | -0.00 | 2017-10-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 210,497 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 284,976 | -14,000 | 0.02 | -0.00 | 2017-10-25 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,201,114 | -18,000 | 0.39 | -0.00 | 2017-10-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,425,007 | -20,000 | 1.47 | -0.00 | 2017-10-25 |
| 11 | B01483 | BULLISH SECURITIES LTD | 212,423 | -100,000 | 0.02 | -0.01 | 2017-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,039,224 | -216,000 | 9.10 | -0.02 | 2017-10-25 |
| 12 | Total changed named holdings | 285,256,200 | 0 | 21.61 | 0.00 | ||
| 271 | Unchanged named holdings | 788,535,843 | 0 | 59.75 | 0.00 | ||
| 283 | Total named holdings | 1,073,792,043 | 0 | 81.36 | 0.00 | ||
| 91 | Unnamed Investor Participants | 33,214,873 | 0 | 2.52 | 0.00 | ||
| 374 | Total securities in CCASS | 1,107,006,916 | 0 | 83.88 | 0.00 | ||
| Securities not in CCASS | 212,775,372 | 0 | 16.12 | 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 | 2017-10-23 |
| Volume | 452,000 |
| Turnover | 977,500 |
| Average price | 2.163 |
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