Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,081,000 | 159,000 | 0.65 | 0.01 | 2011-07-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,952,226 | 105,000 | 0.24 | 0.01 | 2011-07-13 |
| 3 | B01212 | HENYEP SECURITIES LTD | 318,100 | 100,000 | 0.03 | 0.01 | 2011-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,765,600 | 100,000 | 0.30 | 0.01 | 2011-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,000 | 40,000 | 0.21 | 0.00 | 2011-07-13 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,670,300 | 36,000 | 1.10 | 0.00 | 2011-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,713,733 | 9,000 | 1.10 | 0.00 | 2011-07-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,480,160 | -1,000 | 0.12 | -0.00 | 2011-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,973,607 | -5,000 | 1.92 | -0.00 | 2011-07-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 783,000 | -10,000 | 0.06 | -0.00 | 2011-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,806,166 | -10,000 | 23.64 | -0.00 | 2011-07-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,455,000 | -100,000 | 0.20 | -0.01 | 2011-07-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,484,256 | -196,000 | 0.36 | -0.02 | 2011-07-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,606,300 | -227,000 | 0.29 | -0.02 | 2011-07-13 |
| 14 | Total changed named holdings | 376,734,448 | 0 | 30.20 | 0.00 | ||
| 267 | Unchanged named holdings | 317,599,373 | 0 | 25.46 | 0.00 | ||
| 281 | Total named holdings | 694,333,821 | 0 | 55.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 17,173,900 | 0 | 1.38 | 0.00 | ||
| 318 | 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 | 2011-07-11 |
| Volume | 549,000 |
| Turnover | 426,070 |
| Average price | 0.776 |
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