ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,244 | 228,000 | 0.29 | 0.02 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 39,075,394 | 40,000 | 2.96 | 0.00 | 2017-12-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,992,829 | 40,000 | 0.38 | 0.00 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,287,811 | 26,000 | 1.31 | 0.00 | 2017-12-06 |
| 5 | B01610 | KGI ASIA LTD | 1,807,796 | 20,000 | 0.14 | 0.00 | 2017-12-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 29,918 | 244 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,664 | -1,056 | 0.00 | -0.00 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,841,211 | -8,000 | 2.94 | -0.00 | 2017-12-06 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 21,692,027 | -10,000 | 1.64 | -0.00 | 2017-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,210,917 | -16,000 | 4.11 | -0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,501,085 | -20,000 | 9.36 | -0.00 | 2017-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,421 | -30,000 | 0.18 | -0.00 | 2017-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,007 | -58,000 | 0.32 | -0.00 | 2017-12-06 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 509,515 | -211,188 | 0.04 | -0.02 | 2017-12-06 |
| 14 | Total changed named holdings | 312,352,839 | 0 | 23.67 | 0.00 | ||
| 265 | Unchanged named holdings | 760,177,921 | 0 | 57.60 | 0.00 | ||
| 279 | Total named holdings | 1,072,530,760 | 0 | 81.27 | 0.00 | ||
| 92 | Unnamed Investor Participants | 34,344,873 | 0 | 2.60 | 0.00 | ||
| 371 | Total securities in CCASS | 1,106,875,633 | 0 | 83.87 | 0.00 | ||
| Securities not in CCASS | 212,906,655 | 0 | 16.13 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 418,244 |
| Turnover | 797,950 |
| Average price | 1.908 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy