Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01632 | WAI FAT SECURITIES LTD | 8,623,900 | 500,000 | 0.69 | 0.04 | 2014-08-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,501,000 | 160,000 | 0.76 | 0.01 | 2014-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,925,962 | 100,000 | 2.64 | 0.01 | 2014-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,100 | -3,000 | 0.03 | -0.00 | 2014-08-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,000 | -25,000 | 0.13 | -0.00 | 2014-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,712,081 | -30,000 | 1.58 | -0.00 | 2014-08-06 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2014-08-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,469,000 | -82,000 | 0.52 | -0.01 | 2014-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,332,550 | -100,000 | 0.11 | -0.01 | 2014-08-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,066 | -100,000 | 0.13 | -0.01 | 2014-08-06 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,541 | -116,000 | 0.00 | -0.01 | 2014-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,307,800 | -170,000 | 0.19 | -0.01 | 2014-08-06 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,196,000 | -200,000 | 0.34 | -0.02 | 2014-08-06 |
| 13 | Total changed named holdings | 88,726,000 | -116,000 | 7.11 | -0.01 | ||
| 244 | Unchanged named holdings | 612,766,786 | 0 | 49.13 | 0.00 | ||
| 257 | Total named holdings | 701,492,786 | -116,000 | 56.24 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,424,059 | 116,000 | 1.80 | 0.01 | ||
| 304 | Total securities in CCASS | 723,916,845 | 0 | 58.04 | 0.00 | ||
| Securities not in CCASS | 523,382,100 | 0 | 41.96 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 760,000 |
| Turnover | 592,050 |
| Average price | 0.779 |
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