ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01345 | 輝立証券(香港)有限公司 | 3,578,303 | 100,000 | 0.28 | 0.01 | 2016-07-07 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,034,322 | 78,000 | 0.31 | 0.01 | 2016-07-07 | |
| 3 | C00010 | 花旗銀行 | 31,098,106 | 76,000 | 2.39 | 0.01 | 2016-07-07 | |
| 4 | B01857 | 佳兆業金融集團有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2016-07-07 | |
| 5 | B01137 | 周生生證劵有限公司 | 585,306 | 30,000 | 0.05 | 0.00 | 2016-07-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 118,444,006 | 24,000 | 9.12 | 0.00 | 2016-07-07 | |
| 7 | B01540 | 美建證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 25,095,520 | 10,000 | 1.93 | 0.00 | 2016-07-07 | |
| 9 | B01769 | 一中證券有限公司 | 5,187 | -214 | 0.00 | -0.00 | 2016-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,231,120 | -8,000 | 0.17 | -0.00 | 2016-07-07 | |
| 11 | B01818 | 一通投資者有限公司 | 107,067 | -14,000 | 0.01 | -0.00 | 2016-07-07 | |
| 12 | B01695 | 大新證券有限公司 | 1,926,524 | -15,786 | 0.15 | -0.00 | 2016-07-07 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,629,144 | -16,000 | 0.13 | -0.00 | 2016-07-07 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 3,182,454 | -16,000 | 0.24 | -0.00 | 2016-07-07 | |
| 15 | B01284 | 恒生證券有限公司 | 15,258,698 | -18,000 | 1.17 | -0.00 | 2016-07-07 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 5,625,884 | -120,000 | 0.43 | -0.01 | 2016-07-07 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 9,953,167 | -154,195 | 0.77 | -0.01 | 2016-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,746,588 | -282,000 | 0.52 | -0.02 | 2016-07-07 | |
| 18 | Total changed named holdings | 229,553,396 | -274,195 | 17.67 | -0.02 | |||
| 261 | Unchanged named holdings | 834,263,939 | 0 | 64.22 | 0.00 | |||
| 279 | Total named holdings | 1,063,817,335 | -274,195 | 81.89 | 0.00 | |||
| 95 | Unnamed Investor Participants | 24,168,649 | 120,000 | 1.86 | 0.01 | |||
| 374 | Total securities in CCASS | 1,087,985,984 | -154,195 | 83.75 | -0.01 | |||
| Securities not in CCASS | 211,164,249 | 154,195 | 16.25 | 0.01 | ||||
| Issued securities | 1,299,150,233 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 441,786 |
| Turnover | 637,918 |
| Average price | 1.444 |
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