ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,940,037 | 4,000 | 0.45 | 0.00 | 2019-03-27 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 56,671,269 | 2,000 | 4.29 | 0.00 | 2019-03-27 | |
| 3 | B01769 | 一中證券有限公司 | 29,175 | -695 | 0.00 | -0.00 | 2019-03-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,710,018 | -1,305 | 3.99 | -0.00 | 2019-03-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,111 | -2,000 | 0.03 | -0.00 | 2019-03-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,000 | -2,000 | 0.15 | -0.00 | 2019-03-27 | |
| 6 | Total changed named holdings | 117,685,610 | 0 | 8.92 | 0.00 | |||
| 268 | Unchanged named holdings | 949,113,802 | 0 | 71.91 | 0.00 | |||
| 274 | Total named holdings | 1,066,799,412 | 0 | 80.83 | 0.00 | |||
| 96 | Unnamed Investor Participants | 38,259,839 | 0 | 2.90 | 0.00 | |||
| 370 | Total securities in CCASS | 1,105,059,251 | 0 | 83.73 | 0.00 | |||
| Securities not in CCASS | 214,723,037 | 0 | 16.27 | 0.00 | ||||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-25 |
| Volume | 7,305 |
| Turnover | 11,635 |
| Average price | 1.593 |
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