ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2022-07-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,252,567 | -10,000 | 0.93 | -0.00 | 2022-07-27 | |
| 2 | Total changed named holdings | 12,552,567 | 0 | 0.95 | 0.00 | |||
| 223 | Unchanged named holdings | 1,067,981,742 | 0 | 80.92 | 0.00 | |||
| 225 | Total named holdings | 1,080,534,309 | 0 | 81.87 | 0.00 | |||
| 87 | Unnamed Investor Participants | 24,319,824 | 0 | 1.84 | 0.00 | |||
| 312 | Total securities in CCASS | 1,104,854,133 | 0 | 83.71 | 0.00 | |||
| Securities not in CCASS | 214,928,155 | 0 | 16.29 | 0.00 | ||||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 10,000 |
| Turnover | 7,000 |
| Average price | 0.700 |
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