Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,531,700 | 166,000 | 0.20 | 0.01 | 2011-10-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,783,800 | 120,000 | 0.14 | 0.01 | 2011-10-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,267,738 | 94,000 | 0.42 | 0.01 | 2011-10-20 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,210,000 | 81,000 | 0.42 | 0.01 | 2011-10-20 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 241,000 | 80,000 | 0.02 | 0.01 | 2011-10-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,618,100 | 76,000 | 0.13 | 0.01 | 2011-10-20 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 349,000 | 50,000 | 0.03 | 0.00 | 2011-10-20 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 2,234,920 | 40,000 | 0.18 | 0.00 | 2011-10-20 |
| 9 | B01298 | GET NICE SECURITIES LTD | 448,400 | 30,000 | 0.04 | 0.00 | 2011-10-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,127,420 | 22,000 | 0.25 | 0.00 | 2011-10-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 139,900 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,000 | 10,000 | 0.19 | 0.00 | 2011-10-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,736 | 1 | 0.00 | 0.00 | 2011-10-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,736,550 | -1 | 1.02 | -0.00 | 2011-10-20 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,145,300 | -16,000 | 1.05 | -0.00 | 2011-10-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,986,200 | -20,000 | 0.16 | -0.00 | 2011-10-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 602,800 | -20,000 | 0.05 | -0.00 | 2011-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,330,256 | -40,000 | 0.35 | -0.00 | 2011-10-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,841,700 | -40,000 | 0.15 | -0.00 | 2011-10-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,355,607 | -51,000 | 1.87 | -0.00 | 2011-10-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,758,887 | -100,000 | 0.62 | -0.01 | 2011-10-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,819,226 | -100,000 | 0.23 | -0.01 | 2011-10-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,626,395 | -110,000 | 23.70 | -0.01 | 2011-10-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,767 | -172,000 | 0.11 | -0.01 | 2011-10-20 |
| 24 | Total changed named holdings | 390,962,402 | 120,000 | 31.34 | 0.01 | ||
| 255 | Unchanged named holdings | 304,216,737 | 0 | 24.39 | 0.00 | ||
| 279 | Total named holdings | 695,179,139 | 120,000 | 55.73 | 0.00 | ||
| 37 | Unnamed Investor Participants | 16,268,900 | -120,000 | 1.30 | -0.01 | ||
| 316 | Total securities in CCASS | 711,448,039 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 535,850,906 | 0 | 42.96 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 689,001 |
| Turnover | 342,340 |
| Average price | 0.497 |
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