Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,837,300 | 450,000 | 0.31 | 0.04 | 2011-07-06 |
| 2 | B01610 | KGI ASIA LTD | 10,456,986 | 316,000 | 0.84 | 0.03 | 2011-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,699,733 | 316,000 | 1.10 | 0.03 | 2011-07-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,800 | 108,800 | 0.01 | 0.01 | 2011-07-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,816,256 | 50,000 | 0.39 | 0.00 | 2011-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,250 | 40,000 | 0.21 | 0.00 | 2011-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,246,738 | 30,000 | 0.42 | 0.00 | 2011-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,471,604 | 30,000 | 0.28 | 0.00 | 2011-07-06 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 485,870 | 28,000 | 0.04 | 0.00 | 2011-07-06 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 891,200 | 20,000 | 0.07 | 0.00 | 2011-07-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 793,000 | -20,000 | 0.06 | -0.00 | 2011-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,175,400 | -20,000 | 0.33 | -0.00 | 2011-07-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,532,100 | -50,000 | 0.12 | -0.00 | 2011-07-06 |
| 15 | B01212 | HENYEP SECURITIES LTD | 218,100 | -50,000 | 0.02 | -0.00 | 2011-07-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,968,700 | -53,000 | 0.16 | -0.00 | 2011-07-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,047,607 | -58,000 | 1.93 | -0.00 | 2011-07-06 |
| 18 | B01123 | HING WONG SECURITIES LTD | 586,500 | -60,000 | 0.05 | -0.00 | 2011-07-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,246,000 | -75,000 | 0.66 | -0.01 | 2011-07-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,406,166 | -78,000 | 23.60 | -0.01 | 2011-07-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,600 | -86,000 | 0.03 | -0.01 | 2011-07-06 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -108,800 | -0.01 | 2011-07-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,497,887 | -130,000 | 0.60 | -0.01 | 2011-07-06 |
| 24 | B01664 | ROOFER SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2011-07-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,745,600 | -200,000 | 0.30 | -0.02 | 2011-07-06 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,506,600 | -250,000 | 0.60 | -0.02 | 2011-07-06 |
| 26 | Total changed named holdings | 400,943,997 | 0 | 32.14 | 0.00 | ||
| 256 | Unchanged named holdings | 293,289,824 | 0 | 23.51 | 0.00 | ||
| 282 | Total named holdings | 694,233,821 | 0 | 55.66 | 0.00 | ||
| 37 | Unnamed Investor Participants | 17,273,900 | 0 | 1.38 | 0.00 | ||
| 319 | Total securities in CCASS | 711,507,721 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 535,791,224 | 0 | 42.96 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 1,715,000 |
| Turnover | 1,338,870 |
| Average price | 0.781 |
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