Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 974,000 | 80,000 | 0.08 | 0.01 | 2014-06-13 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,151,000 | 30,000 | 0.65 | 0.00 | 2014-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,406,320 | -8,000 | 1.80 | -0.00 | 2014-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,776,000 | -22,000 | 0.46 | -0.00 | 2014-06-13 |
| 4 | Total changed named holdings | 37,307,320 | 80,000 | 2.99 | 0.01 | ||
| 253 | Unchanged named holdings | 664,118,466 | 0 | 53.24 | 0.00 | ||
| 257 | Total named holdings | 701,425,786 | 80,000 | 56.24 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,485,059 | -80,000 | 1.80 | -0.01 | ||
| 304 | Total securities in CCASS | 723,910,845 | 0 | 58.04 | 0.00 | ||
| Securities not in CCASS | 523,388,100 | 0 | 41.96 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 38,000 |
| Turnover | 26,900 |
| Average price | 0.708 |
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