Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,000 | 280,000 | 0.08 | 0.02 | 2011-11-24 |
| 2 | B01661 | HERMES SECURITIES LTD | 458,000 | 108,000 | 0.04 | 0.01 | 2011-11-24 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 1,645,920 | 80,000 | 0.13 | 0.01 | 2011-11-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,591,000 | 79,000 | 0.13 | 0.01 | 2011-11-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,835,100 | 60,000 | 0.15 | 0.00 | 2011-11-24 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,001,600 | 50,000 | 0.56 | 0.00 | 2011-11-24 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 423,000 | 50,000 | 0.03 | 0.00 | 2011-11-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,790 | 40,000 | 0.04 | 0.00 | 2011-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 33,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01290 | SPS SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,831,250 | 10,000 | 0.23 | 0.00 | 2011-11-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 697,100 | -1,000 | 0.06 | -0.00 | 2011-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,400,738 | -12,000 | 0.43 | -0.00 | 2011-11-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,808,200 | -20,000 | 0.23 | -0.00 | 2011-11-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,382,420 | -20,000 | 0.27 | -0.00 | 2011-11-24 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | -23,000 | 0.01 | -0.00 | 2011-11-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 250,570 | -25,000 | 0.02 | -0.00 | 2011-11-24 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 21 | B01457 | MARS SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,361,333 | -59,000 | 1.15 | -0.00 | 2011-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,065,607 | -60,000 | 2.09 | -0.00 | 2011-11-24 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,548,000 | -60,000 | 0.12 | -0.00 | 2011-11-24 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 620,200 | -60,000 | 0.05 | -0.00 | 2011-11-24 |
| 26 | B01462 | MANGO FINANCIAL LTD | 417,100 | -100,000 | 0.03 | -0.01 | 2011-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,446,600 | -100,000 | 0.44 | -0.01 | 2011-11-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,906,800 | -112,000 | 0.23 | -0.01 | 2011-11-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 23,208,000 | -200,000 | 1.86 | -0.02 | 2011-11-24 |
| 29 | Total changed named holdings | 105,434,328 | -92,000 | 8.45 | -0.01 | ||
| 262 | Unchanged named holdings | 603,073,251 | 0 | 48.35 | 0.00 | ||
| 291 | Total named holdings | 708,507,579 | -92,000 | 56.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,743,900 | 92,000 | 1.18 | 0.01 | ||
| 329 | Total securities in CCASS | 723,251,479 | 0 | 57.99 | 0.00 | ||
| Securities not in CCASS | 524,047,466 | 0 | 42.01 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 1,783,000 |
| Turnover | 1,105,900 |
| Average price | 0.620 |
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