ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,279 | 180,000 | 0.02 | 0.01 | 2018-07-24 |
| 2 | B01450 | DL BROKERAGE LTD | 391,570 | 44,000 | 0.03 | 0.00 | 2018-07-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,854 | 40,000 | 0.06 | 0.00 | 2018-07-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,148,827 | 30,000 | 1.00 | 0.00 | 2018-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,972 | 14,000 | 0.07 | 0.00 | 2018-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,601,926 | 14,000 | 3.23 | 0.00 | 2018-07-24 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,390 | 5,321 | 0.01 | 0.00 | 2018-07-24 |
| 8 | C00093 | BNP PARIBAS | 3,560,282 | 2,000 | 0.27 | 0.00 | 2018-07-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29,003 | 140 | 0.00 | 0.00 | 2018-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,793,249 | -140 | 0.74 | -0.00 | 2018-07-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,056,126 | -10,000 | 0.46 | -0.00 | 2018-07-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,982 | -14,000 | 0.05 | -0.00 | 2018-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,340,326 | -50,000 | 1.16 | -0.00 | 2018-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,634,568 | -240,000 | 3.91 | -0.02 | 2018-07-24 |
| 15 | Total changed named holdings | 145,378,354 | 5,321 | 11.02 | 0.00 | ||
| 262 | Unchanged named holdings | 926,114,295 | 0 | 70.17 | 0.00 | ||
| 277 | Total named holdings | 1,071,492,649 | 5,321 | 81.19 | 0.00 | ||
| 96 | Unnamed Investor Participants | 35,611,171 | 0 | 2.70 | 0.00 | ||
| 373 | Total securities in CCASS | 1,107,103,820 | 5,321 | 83.89 | 0.00 | ||
| Securities not in CCASS | 212,678,468 | -5,321 | 16.11 | -0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 154,140 |
| Turnover | 278,246 |
| Average price | 1.805 |
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