ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01545 | 東盛證券(經紀)有限公司 | 13,942,467 | 280,000 | 1.06 | 0.02 | 2017-01-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,724,188 | 86,000 | 0.89 | 0.01 | 2017-01-16 | |
| 3 | B01118 | 東亞證券有限公司 | 4,532,268 | 72,000 | 0.34 | 0.01 | 2017-01-16 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 769,068 | 50,000 | 0.06 | 0.00 | 2017-01-16 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,874,894 | 20,000 | 0.22 | 0.00 | 2017-01-16 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,756,544 | 18,000 | 0.36 | 0.00 | 2017-01-16 | |
| 7 | B01679 | 大豐證券有限公司 | 47,436 | 12,000 | 0.00 | 0.00 | 2017-01-16 | |
| 8 | B01240 | 秦志遠証券有限公司 | 244,416 | -2,000 | 0.02 | -0.00 | 2017-01-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,476,566 | -10,000 | 5.26 | -0.00 | 2017-01-16 | |
| 10 | B01842 | 交銀國際證券有限公司 | 627,517 | -50,000 | 0.05 | -0.00 | 2017-01-16 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 118,563,280 | -126,000 | 8.98 | -0.01 | 2017-01-16 | |
| 12 | B01939 | 東吳證券國際經紀有限公司 | 2,355,020 | -450,000 | 0.18 | -0.03 | 2017-01-16 | |
| 12 | Total changed named holdings | 229,913,664 | -100,000 | 17.42 | -0.01 | |||
| 261 | Unchanged named holdings | 851,021,248 | 0 | 64.48 | 0.00 | |||
| 273 | Total named holdings | 1,080,934,912 | -100,000 | 81.90 | 0.00 | |||
| 95 | Unnamed Investor Participants | 26,486,423 | 100,000 | 2.01 | 0.01 | |||
| 368 | Total securities in CCASS | 1,107,421,335 | 0 | 83.91 | 0.00 | |||
| Securities not in CCASS | 212,360,953 | 0 | 16.09 | 0.00 | ||||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 652,000 |
| Turnover | 1,038,200 |
| Average price | 1.592 |
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