Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,525,600 | 212,000 | 0.44 | 0.02 | 2012-02-06 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2012-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,776,400 | 110,000 | 0.54 | 0.01 | 2012-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,609,606 | 80,000 | 24.74 | 0.01 | 2012-02-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,455,887 | 70,000 | 0.60 | 0.01 | 2012-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,945,333 | 68,000 | 1.20 | 0.01 | 2012-02-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 64,000 | 0.04 | 0.01 | 2012-02-06 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,294,607 | 20,000 | 1.95 | 0.00 | 2012-02-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,100 | -13,000 | 0.10 | -0.00 | 2012-02-06 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 254,000 | -18,000 | 0.02 | -0.00 | 2012-02-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | -20,000 | 0.09 | -0.00 | 2012-02-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,153,000 | -30,000 | 1.86 | -0.00 | 2012-02-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2012-02-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,661,000 | -80,000 | 0.21 | -0.01 | 2012-02-06 |
| 18 | B01705 | HENIK SECURITIES LTD | 518,400 | -100,000 | 0.04 | -0.01 | 2012-02-06 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-02-06 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 265,000 | -135,000 | 0.02 | -0.01 | 2012-02-06 |
| 21 | B01610 | KGI ASIA LTD | 20,798,100 | -153,000 | 1.67 | -0.01 | 2012-02-06 |
| 21 | Total changed named holdings | 418,776,033 | 140,000 | 33.57 | 0.01 | ||
| 272 | Unchanged named holdings | 288,408,546 | 0 | 23.12 | 0.00 | ||
| 293 | Total named holdings | 707,184,579 | 140,000 | 56.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 15,999,900 | -140,000 | 1.28 | -0.01 | ||
| 331 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,289,000 |
| Turnover | 753,620 |
| Average price | 0.585 |
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