ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01284 | 恒生證券有限公司 | 19,503,007 | 374,000 | 1.48 | 0.03 | 2017-10-23 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 10,518,358 | 102,000 | 0.80 | 0.01 | 2017-10-23 | |
| 3 | B01814 | 立橋證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-23 | |
| 4 | C00048 | 集友銀行有限公司 | 163,102,592 | 40,000 | 12.36 | 0.00 | 2017-10-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,667,956 | 32,000 | 0.35 | 0.00 | 2017-10-23 | |
| 6 | B01673 | 富昌證券有限公司 | 7,913,628 | 26,000 | 0.60 | 0.00 | 2017-10-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,971,609 | -2,000 | 0.83 | -0.00 | 2017-10-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 120,275,224 | -2,000 | 9.11 | -0.00 | 2017-10-23 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,668,489 | -4,000 | 0.20 | -0.00 | 2017-10-23 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 220,497 | -4,000 | 0.02 | -0.00 | 2017-10-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,446 | -8,000 | 0.18 | -0.00 | 2017-10-23 | |
| 12 | B01523 | 長雄證券有限公司 | 20,570 | -12,000 | 0.00 | -0.00 | 2017-10-23 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,381,244 | -20,000 | 0.26 | -0.00 | 2017-10-23 | |
| 14 | B01130 | 中銀國際證券有限公司 | 4,335,134 | -24,000 | 0.33 | -0.00 | 2017-10-23 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 115,279 | -26,000 | 0.01 | -0.00 | 2017-10-23 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 40,866,379 | -38,000 | 3.10 | -0.00 | 2017-10-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 14,937,811 | -154,000 | 1.13 | -0.01 | 2017-10-23 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,939,500 | -180,000 | 0.22 | -0.01 | 2017-10-23 | |
| 19 | C00074 | DEUTSCHE BANK AG | 497,087 | -398,000 | 0.04 | -0.03 | 2017-10-23 | |
| 19 | Total changed named holdings | 409,342,810 | -250,000 | 31.02 | -0.02 | |||
| 264 | Unchanged named holdings | 664,449,233 | 0 | 50.35 | 0.00 | |||
| 283 | Total named holdings | 1,073,792,043 | -250,000 | 81.36 | 0.00 | |||
| 91 | Unnamed Investor Participants | 33,214,873 | 250,000 | 2.52 | 0.02 | |||
| 374 | Total securities in CCASS | 1,107,006,916 | 0 | 83.88 | 0.00 | |||
| Securities not in CCASS | 212,775,372 | 0 | 16.12 | 0.00 | ||||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 834,000 |
| Turnover | 1,792,340 |
| Average price | 2.149 |
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