ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,048 | 24,000 | 0.31 | 0.00 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,216,516 | 10,000 | 3.96 | 0.00 | 2018-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,000 | 2,000 | 0.15 | 0.00 | 2018-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,038,899 | -2,000 | 0.15 | -0.00 | 2018-07-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 537,763 | -10,000 | 0.04 | -0.00 | 2018-07-31 |
| 6 | B01610 | KGI ASIA LTD | 1,870,724 | -24,000 | 0.14 | -0.00 | 2018-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,578,547 | -40,000 | 1.26 | -0.00 | 2018-07-31 |
| 7 | Total changed named holdings | 79,294,497 | -40,000 | 6.01 | -0.00 | ||
| 271 | Unchanged named holdings | 992,108,152 | 0 | 75.17 | 0.00 | ||
| 278 | Total named holdings | 1,071,402,649 | -40,000 | 81.18 | 0.00 | ||
| 96 | Unnamed Investor Participants | 35,701,171 | 40,000 | 2.71 | 0.00 | ||
| 374 | Total securities in CCASS | 1,107,103,820 | 0 | 83.89 | 0.00 | ||
| Securities not in CCASS | 212,678,468 | 0 | 16.11 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 38,000 |
| Turnover | 70,320 |
| Average price | 1.851 |
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