Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01610 | KGI ASIA LTD | 18,242,100 | 400,000 | 1.46 | 0.03 | 2011-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,576,400 | 60,000 | 0.53 | 0.00 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 42,000 | 0.01 | 0.00 | 2011-11-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 642,800 | 40,000 | 0.05 | 0.00 | 2011-11-28 |
| 5 | B01705 | HENIK SECURITIES LTD | 484,400 | 40,000 | 0.04 | 0.00 | 2011-11-28 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,669,300 | 30,000 | 0.37 | 0.00 | 2011-11-28 |
| 8 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,399,333 | 27,000 | 1.15 | 0.00 | 2011-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 596,700 | 26,000 | 0.05 | 0.00 | 2011-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,175,887 | 20,000 | 0.58 | 0.00 | 2011-11-28 |
| 12 | B01661 | HERMES SECURITIES LTD | 396,000 | 12,000 | 0.03 | 0.00 | 2011-11-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 141,900 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 713,000 | 11,000 | 0.06 | 0.00 | 2011-11-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,100 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-11-28 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 425,000 | -30,000 | 0.03 | -0.00 | 2011-11-28 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,580,000 | -32,000 | 0.13 | -0.00 | 2011-11-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,790 | -40,000 | 0.04 | -0.00 | 2011-11-28 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | -42,000 | 0.02 | -0.00 | 2011-11-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,415,340 | -88,000 | 0.11 | -0.01 | 2011-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,250 | -100,000 | 0.22 | -0.01 | 2011-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,565,607 | -110,000 | 2.05 | -0.01 | 2011-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,250,800 | -120,000 | 0.18 | -0.01 | 2011-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,389,606 | -220,000 | 24.72 | -0.02 | 2011-11-28 |
| 25 | Total changed named holdings | 397,373,313 | 0 | 31.86 | 0.00 | ||
| 266 | Unchanged named holdings | 310,634,266 | 0 | 24.90 | 0.00 | ||
| 291 | Total named holdings | 708,007,579 | 0 | 56.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,243,900 | 0 | 1.22 | 0.00 | ||
| 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 | 2011-11-24 |
| Volume | 1,121,000 |
| Turnover | 640,280 |
| Average price | 0.571 |
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