Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2009-07-31 to 2009-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,907,781 | 20,000 | 0.87 | 0.00 | 2009-08-03 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,781,200 | -20,000 | 0.62 | -0.00 | 2009-08-03 |
| 2 | Total changed named holdings | 18,688,981 | 0 | 1.50 | 0.00 | ||
| 255 | Unchanged named holdings | 682,118,368 | 0 | 54.69 | 0.00 | ||
| 257 | Total named holdings | 700,807,349 | 0 | 56.19 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,554,500 | 0 | 0.77 | 0.00 | ||
| 288 | Total securities in CCASS | 710,361,849 | 0 | 56.95 | 0.00 | ||
| Securities not in CCASS | 536,937,096 | 0 | 43.05 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 20,000 |
| Turnover | 12,600 |
| Average price | 0.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy