Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,255,551 | 204,000 | 1.06 | 0.02 | 2011-04-18 |
| 2 | B01080 | VMS SECURITIES LTD | 420,000 | 200,000 | 0.03 | 0.02 | 2011-04-18 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,156,300 | 150,000 | 1.05 | 0.01 | 2011-04-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,124,600 | 150,000 | 0.33 | 0.01 | 2011-04-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | 100,000 | 0.10 | 0.01 | 2011-04-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,427,250 | 63,000 | 0.19 | 0.01 | 2011-04-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,354,800 | 60,000 | 0.19 | 0.00 | 2011-04-18 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-04-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,031,700 | 23,000 | 0.08 | 0.00 | 2011-04-18 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 22,000 | 0.01 | 0.00 | 2011-04-18 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 49,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,339,000 | -10,000 | 1.95 | -0.00 | 2011-04-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,626,256 | -14,000 | 0.53 | -0.00 | 2011-04-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,000 | -14,000 | 0.02 | -0.00 | 2011-04-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -96,000 | -0.01 | 2011-04-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,913,707 | -99,000 | 2.00 | -0.01 | 2011-04-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,365,000 | -112,000 | 0.27 | -0.01 | 2011-04-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,167,166 | -130,000 | 23.42 | -0.01 | 2011-04-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,120,733 | -155,000 | 1.05 | -0.01 | 2011-04-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,989,887 | -200,000 | 0.56 | -0.02 | 2011-04-18 |
| 22 | Total changed named holdings | 410,331,950 | 211,000 | 32.90 | 0.02 | ||
| 264 | Unchanged named holdings | 283,115,044 | 0 | 22.70 | 0.00 | ||
| 286 | Total named holdings | 693,446,994 | 211,000 | 55.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 18,019,900 | -200,000 | 1.44 | -0.02 | ||
| 317 | Total securities in CCASS | 711,466,894 | 11,000 | 57.04 | 0.00 | ||
| Securities not in CCASS | 535,832,051 | -11,000 | 42.96 | -0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 793,000 |
| Turnover | 665,480 |
| Average price | 0.839 |
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