ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 12,952,547 | 384,000 | 0.98 | 0.03 | 2018-03-23 | |
| 2 | B01897 | 中達證券投資有限公司 | 187,513 | 100,000 | 0.01 | 0.01 | 2018-03-23 | |
| 3 | B01118 | 東亞證券有限公司 | 4,618,194 | 70,000 | 0.35 | 0.01 | 2018-03-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,116,353 | 52,000 | 3.87 | 0.00 | 2018-03-23 | |
| 5 | B01673 | 富昌證券有限公司 | 1,376,568 | 46,000 | 0.10 | 0.00 | 2018-03-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 122,623,046 | 28,000 | 9.29 | 0.00 | 2018-03-23 | |
| 7 | B01818 | 一通投資者有限公司 | 258,976 | 10,000 | 0.02 | 0.00 | 2018-03-23 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,242,048 | 6,000 | 0.47 | 0.00 | 2018-03-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 38,809,826 | 4,000 | 2.94 | 0.00 | 2018-03-23 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 812,854 | 2,000 | 0.06 | 0.00 | 2018-03-23 | |
| 11 | B01666 | 寶新證券有限公司 | 262,982 | 2,000 | 0.02 | 0.00 | 2018-03-23 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 8,650,972 | -2,000 | 0.66 | -0.00 | 2018-03-23 | |
| 13 | C00093 | BNP PARIBAS | 3,787,002 | -4,000 | 0.29 | -0.00 | 2018-03-23 | |
| 14 | B01183 | 創興證券有限公司 | 794,157 | -30,000 | 0.06 | -0.00 | 2018-03-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,141 | -36,000 | 0.02 | -0.00 | 2018-03-23 | |
| 16 | C00002 | 交通銀行信託有限公司 | 9,344,375 | -40,000 | 0.71 | -0.00 | 2018-03-23 | |
| 17 | B01284 | 恒生證券有限公司 | 17,040,218 | -40,000 | 1.29 | -0.00 | 2018-03-23 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,799,956 | -52,000 | 0.21 | -0.00 | 2018-03-23 | |
| 19 | C00048 | 集友銀行有限公司 | 162,766,028 | -400,000 | 12.33 | -0.03 | 2018-03-23 | |
| 19 | Total changed named holdings | 444,700,756 | 100,000 | 33.70 | 0.01 | |||
| 260 | Unchanged named holdings | 627,169,259 | 0 | 47.52 | 0.00 | |||
| 279 | Total named holdings | 1,071,870,015 | 100,000 | 81.22 | 0.00 | |||
| 96 | Unnamed Investor Participants | 35,091,171 | -100,000 | 2.66 | -0.01 | |||
| 375 | Total securities in CCASS | 1,106,961,186 | 0 | 83.87 | 0.00 | |||
| Securities not in CCASS | 212,821,102 | 0 | 16.13 | 0.00 | ||||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 644,000 |
| Turnover | 1,357,980 |
| Average price | 2.109 |
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