Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,600 | 110,000 | 0.02 | 0.01 | 2011-12-30 |
| 2 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,824,607 | 60,000 | 1.99 | 0.00 | 2011-12-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,488,700 | 50,000 | 0.20 | 0.00 | 2011-12-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,571,000 | 44,000 | 0.45 | 0.00 | 2011-12-30 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,738,920 | 43,000 | 0.14 | 0.00 | 2011-12-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,000 | 30,000 | 0.04 | 0.00 | 2011-12-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 21,000 | 0.03 | 0.00 | 2011-12-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,731,000 | 11,000 | 0.14 | 0.00 | 2011-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,549,333 | 4,000 | 1.17 | 0.00 | 2011-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,443,226 | -11,000 | 0.28 | -0.00 | 2011-12-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,468,606 | -12,000 | 24.73 | -0.00 | 2011-12-30 |
| 14 | B01610 | KGI ASIA LTD | 19,674,100 | -20,000 | 1.58 | -0.00 | 2011-12-30 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 16 | B01267 | WINFULL SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,171,600 | -90,000 | 0.57 | -0.01 | 2011-12-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,162,075 | -100,000 | 0.17 | -0.01 | 2011-12-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,305,600 | -100,000 | 0.43 | -0.01 | 2011-12-30 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 662,000 | -120,000 | 0.05 | -0.01 | 2011-12-30 |
| 21 | Total changed named holdings | 399,829,367 | -30,000 | 32.06 | -0.00 | ||
| 270 | Unchanged named holdings | 306,505,212 | 0 | 24.57 | 0.00 | ||
| 291 | Total named holdings | 706,334,579 | -30,000 | 56.63 | 0.00 | ||
| 38 | Unnamed Investor Participants | 16,849,900 | 30,000 | 1.35 | 0.00 | ||
| 329 | Total securities in CCASS | 723,184,479 | 0 | 57.98 | 0.00 | ||
| Securities not in CCASS | 524,114,466 | 0 | 42.02 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 595,000 |
| Turnover | 312,100 |
| Average price | 0.525 |
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