ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,493,347 | 50,000 | 0.95 | 0.00 | 2021-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,181,515 | 20,000 | 4.94 | 0.00 | 2021-12-16 | |
| 3 | C00010 | CITIBANK N.A. | 48,708,192 | 16,000 | 3.69 | 0.00 | 2021-12-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,304 | -2,000 | 0.06 | -0.00 | 2021-12-16 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,676,118 | -34,000 | 0.35 | -0.00 | 2021-12-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,347,720 | -50,000 | 1.69 | -0.00 | 2021-12-16 | |
| 6 | Total changed named holdings | 154,172,196 | 0 | 11.68 | 0.00 | |||
| 230 | Unchanged named holdings | 926,111,088 | 0 | 70.17 | 0.00 | |||
| 236 | Total named holdings | 1,080,283,284 | 0 | 81.85 | 0.00 | |||
| 87 | Unnamed Investor Participants | 25,161,824 | 0 | 1.91 | 0.00 | |||
| 323 | Total securities in CCASS | 1,105,445,108 | 0 | 83.76 | 0.00 | |||
| Securities not in CCASS | 214,337,180 | 0 | 16.24 | 0.00 | ||||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 36,000 |
| Turnover | 32,200 |
| Average price | 0.894 |
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