ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,118,742 | 550,000 | 0.99 | 0.04 | 2019-09-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,364,219 | 50,000 | 0.25 | 0.00 | 2019-09-06 |
| 3 | C00010 | CITIBANK N.A. | 51,476,082 | 26,000 | 3.90 | 0.00 | 2019-09-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,576,050 | 20,000 | 0.42 | 0.00 | 2019-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,045,017 | 10,000 | 4.02 | 0.00 | 2019-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,308 | 8,000 | 0.05 | 0.00 | 2019-09-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 43,164 | -2,000 | 0.00 | -0.00 | 2019-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,139,240 | -8,000 | 9.25 | -0.00 | 2019-09-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,000 | -8,000 | 0.12 | -0.00 | 2019-09-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,126,476 | -20,000 | 0.62 | -0.00 | 2019-09-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,809,860 | -22,000 | 1.12 | -0.00 | 2019-09-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 384,568 | -24,000 | 0.03 | -0.00 | 2019-09-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,859,906 | -30,000 | 3.32 | -0.00 | 2019-09-06 |
| 13 | Total changed named holdings | 318,101,632 | 550,000 | 24.10 | 0.04 | ||
| 249 | Unchanged named holdings | 750,590,216 | 0 | 56.87 | 0.00 | ||
| 262 | Total named holdings | 1,068,691,848 | 550,000 | 80.97 | 0.00 | ||
| 99 | Unnamed Investor Participants | 36,238,081 | -550,000 | 2.75 | -0.04 | ||
| 361 | Total securities in CCASS | 1,104,929,929 | 0 | 83.72 | 0.00 | ||
| Securities not in CCASS | 214,852,359 | 0 | 16.28 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 114,000 |
| Turnover | 143,300 |
| Average price | 1.257 |
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