ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,102,609 | 340,000 | 0.84 | 0.03 | 2017-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,647,811 | 42,000 | 1.19 | 0.00 | 2017-11-01 |
| 3 | B01209 | MASON SECURITIES LTD | 8,744,107 | 40,000 | 0.66 | 0.00 | 2017-11-01 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,153,114 | 32,000 | 0.39 | 0.00 | 2017-11-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,699,925 | 30,000 | 0.13 | 0.00 | 2017-11-01 |
| 6 | B01610 | KGI ASIA LTD | 1,409,500 | 20,000 | 0.11 | 0.00 | 2017-11-01 |
| 7 | C00093 | BNP PARIBAS | 3,341,902 | 2,000 | 0.25 | 0.00 | 2017-11-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 28,825 | -607 | 0.00 | -0.00 | 2017-11-01 |
| 9 | B01740 | WIN SECURITIES LTD | 958,986 | -2,000 | 0.07 | -0.00 | 2017-11-01 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 102,002 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 50,207 | -5,393 | 0.00 | -0.00 | 2017-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,851,224 | -6,000 | 9.08 | -0.00 | 2017-11-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,415,007 | -20,000 | 1.47 | -0.00 | 2017-11-01 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-01 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,357 | -26,000 | 0.00 | -0.00 | 2017-11-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 629,608 | -36,000 | 0.05 | -0.00 | 2017-11-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,562 | -48,000 | 0.19 | -0.00 | 2017-11-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,279 | -340,000 | 0.04 | -0.03 | 2017-11-01 |
| 18 | Total changed named holdings | 191,168,025 | 0 | 14.48 | 0.00 | ||
| 262 | Unchanged named holdings | 882,444,018 | 0 | 66.86 | 0.00 | ||
| 280 | Total named holdings | 1,073,612,043 | 0 | 81.35 | 0.00 | ||
| 92 | Unnamed Investor Participants | 33,394,873 | 0 | 2.53 | 0.00 | ||
| 372 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 199,393 |
| Turnover | 417,383 |
| Average price | 2.093 |
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