ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00093 | BNP PARIBAS | 3,837,665 | 146,000 | 0.29 | 0.01 | 2018-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,348,547 | 100,000 | 1.31 | 0.01 | 2018-06-08 |
| 3 | B01427 | TSE'S SECURITIES LTD | 73,403 | 50,000 | 0.01 | 0.00 | 2018-06-08 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 21,498,027 | 40,000 | 1.63 | 0.00 | 2018-06-08 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,567,246 | 24,000 | 0.12 | 0.00 | 2018-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,374 | 20,000 | 0.02 | 0.00 | 2018-06-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 54,911,032 | 4,000 | 4.16 | 0.00 | 2018-06-08 |
| 8 | B01610 | KGI ASIA LTD | 2,090,724 | 2,000 | 0.16 | 0.00 | 2018-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,171 | -4,000 | 0.22 | -0.00 | 2018-06-08 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 289,055 | -8,000 | 0.02 | -0.00 | 2018-06-08 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 75,783 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 254,976 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,497,369 | -10,000 | 0.26 | -0.00 | 2018-06-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,608,255 | -20,000 | 0.12 | -0.00 | 2018-06-08 |
| 15 | B01280 | WING FAT SECURITIES LTD | 935,129 | -20,000 | 0.07 | -0.00 | 2018-06-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,333,956 | -22,000 | 0.18 | -0.00 | 2018-06-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,951 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,661,989 | -30,000 | 0.28 | -0.00 | 2018-06-08 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 418,192 | -44,000 | 0.03 | -0.00 | 2018-06-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 379,286 | -50,000 | 0.03 | -0.00 | 2018-06-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,469,826 | -128,000 | 2.99 | -0.01 | 2018-06-08 |
| 21 | Total changed named holdings | 157,388,956 | 0 | 11.93 | 0.00 | ||
| 256 | Unchanged named holdings | 914,160,415 | 0 | 69.27 | 0.00 | ||
| 277 | Total named holdings | 1,071,549,371 | 0 | 81.19 | 0.00 | ||
| 96 | Unnamed Investor Participants | 35,601,171 | 0 | 2.70 | 0.00 | ||
| 373 | Total securities in CCASS | 1,107,150,542 | 0 | 83.89 | 0.00 | ||
| Securities not in CCASS | 212,631,746 | 0 | 16.11 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 420,000 |
| Turnover | 784,340 |
| Average price | 1.867 |
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