Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,385,226 | 168,000 | 0.35 | 0.01 | 2013-12-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,448,000 | 137,000 | 0.44 | 0.01 | 2013-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,270,320 | 100,000 | 1.95 | 0.01 | 2013-12-06 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 91,000 | 91,000 | 0.01 | 0.01 | 2013-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,138 | 26,220 | 0.02 | 0.00 | 2013-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,613,081 | 20,000 | 1.57 | 0.00 | 2013-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,277,062 | 15,974 | 2.91 | 0.00 | 2013-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2013-12-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,066 | -1,974 | 0.07 | -0.00 | 2013-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,100 | -4,000 | 0.02 | -0.00 | 2013-12-06 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,075,364 | -30,000 | 0.33 | -0.00 | 2013-12-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,857,187 | -40,000 | 0.79 | -0.00 | 2013-12-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,890 | -56,220 | 0.00 | -0.00 | 2013-12-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,605,200 | -80,000 | 0.21 | -0.01 | 2013-12-06 |
| 17 | B01427 | TSE'S SECURITIES LTD | 445,900 | -88,000 | 0.04 | -0.01 | 2013-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,183,000 | -210,000 | 0.42 | -0.02 | 2013-12-06 |
| 18 | Total changed named holdings | 113,904,534 | 40,000 | 9.13 | 0.00 | ||
| 249 | Unchanged named holdings | 586,751,560 | 0 | 47.04 | 0.00 | ||
| 267 | Total named holdings | 700,656,094 | 40,000 | 56.17 | 0.00 | ||
| 47 | Unnamed Investor Participants | 23,884,059 | -40,000 | 1.91 | -0.00 | ||
| 314 | Total securities in CCASS | 724,540,153 | 0 | 58.09 | 0.00 | ||
| Securities not in CCASS | 522,758,792 | 0 | 41.91 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 622,000 |
| Turnover | 534,380 |
| Average price | 0.859 |
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