ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,208,944 | 262,365 | 0.24 | 0.02 | 2019-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,151,590 | 72,000 | 3.04 | 0.01 | 2019-05-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,006,229 | 32,000 | 1.06 | 0.00 | 2019-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,899,036 | 20,000 | 1.13 | 0.00 | 2019-05-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2019-05-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,279 | -6,000 | 0.01 | -0.00 | 2019-05-06 |
| 7 | C00010 | CITIBANK N.A. | 50,470,082 | -8,000 | 3.82 | -0.00 | 2019-05-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,264 | -12,000 | 0.18 | -0.00 | 2019-05-06 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 412,210 | -16,000 | 0.03 | -0.00 | 2019-05-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 244,310 | -18,000 | 0.02 | -0.00 | 2019-05-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,902,000 | -20,000 | 0.14 | -0.00 | 2019-05-06 |
| 12 | B01610 | KGI ASIA LTD | 1,841,404 | -48,000 | 0.14 | -0.00 | 2019-05-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 56,452,904 | -262,365 | 4.28 | -0.02 | 2019-05-06 |
| 13 | Total changed named holdings | 186,128,252 | 0 | 14.10 | 0.00 | ||
| 257 | Unchanged named holdings | 881,453,723 | 0 | 66.79 | 0.00 | ||
| 270 | Total named holdings | 1,067,581,975 | 0 | 80.89 | 0.00 | ||
| 98 | Unnamed Investor Participants | 37,477,839 | 0 | 2.84 | 0.00 | ||
| 368 | Total securities in CCASS | 1,105,059,814 | 0 | 83.73 | 0.00 | ||
| Securities not in CCASS | 214,722,474 | 0 | 16.27 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 136,000 |
| Turnover | 218,660 |
| Average price | 1.608 |
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