CCASS holding changes

ASIA STANDARD INTERNATIONAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00129	1973-01-24			Docs

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	54,230,710	19,793	4.11	0.00	2017-12-07
2	B01353	UOB KAY HIAN (HONG KONG) LTD	2,775,922	16,000	0.21	0.00	2017-12-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	123,511,085	10,000	9.36	0.00	2017-12-07
4	B01695	DAH SING SECURITIES LTD	2,335,436	10,000	0.18	0.00	2017-12-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,845,211	4,000	2.94	0.00	2017-12-07
6	B01769	ONE CHINA SECURITIES LTD	30,125	207	0.00	0.00	2017-12-07
7	B01118	EAST ASIA SECURITIES CO LTD	3,933,722	-30,000	0.30	-0.00	2017-12-07
8	B01843	TELECOM KING SECURITIES LTD	196,497	-30,000	0.01	-0.00	2017-12-07
8		Total changed named holdings	225,858,708	0	17.11	0.00
271		Unchanged named holdings	846,672,052	0	64.15	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

These data are not adjusted for splits or bonus issues during the period.

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