ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | B01253 | STOCKWELL SECURITIES LTD | 3,119,050 | 80,000 | 0.24 | 0.01 | 2018-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,458,353 | 52,000 | 3.90 | 0.00 | 2018-03-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 258,976 | 12,000 | 0.02 | 0.00 | 2018-03-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,157,074 | 8,000 | 0.24 | 0.00 | 2018-03-20 |
| 5 | C00093 | BNP PARIBAS | 3,791,002 | 4,000 | 0.29 | 0.00 | 2018-03-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 29,767 | 1,607 | 0.00 | 0.00 | 2018-03-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,005,365 | 393 | 1.74 | 0.00 | 2018-03-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,494,547 | -20,000 | 0.95 | -0.00 | 2018-03-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,160,874 | -20,000 | 1.07 | -0.00 | 2018-03-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,857,956 | -24,000 | 0.22 | -0.00 | 2018-03-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,110,218 | -30,000 | 1.30 | -0.00 | 2018-03-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,063,989 | -64,000 | 0.31 | -0.00 | 2018-03-20 |
| 12 | Total changed named holdings | 135,507,171 | 0 | 10.27 | 0.00 | ||
| 267 | Unchanged named holdings | 936,178,740 | 0 | 70.93 | 0.00 | ||
| 279 | Total named holdings | 1,071,685,911 | 0 | 81.20 | 0.00 | ||
| 97 | Unnamed Investor Participants | 35,191,171 | 0 | 2.67 | 0.00 | ||
| 376 | Total securities in CCASS | 1,106,877,082 | 0 | 83.87 | 0.00 | ||
| Securities not in CCASS | 212,905,206 | 0 | 16.13 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 205,607 |
| Turnover | 436,622 |
| Average price | 2.124 |
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