Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,375,763 | 100,000 | 0.59 | 0.01 | 2014-10-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,926,000 | 18,000 | 1.12 | 0.00 | 2014-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,687,081 | 1,000 | 1.42 | 0.00 | 2014-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,350,120 | -10,000 | 1.79 | -0.00 | 2014-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,669,000 | -108,000 | 0.53 | -0.01 | 2014-10-31 |
| 6 | Total changed named holdings | 68,008,964 | 0 | 5.45 | 0.00 | ||
| 250 | Unchanged named holdings | 634,384,106 | 0 | 50.86 | 0.00 | ||
| 256 | Total named holdings | 702,393,070 | 0 | 56.31 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,710,559 | 0 | 1.74 | 0.00 | ||
| 301 | Total securities in CCASS | 724,103,629 | 0 | 58.05 | 0.00 | ||
| Securities not in CCASS | 523,195,316 | 0 | 41.95 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 119,000 |
| Turnover | 91,750 |
| Average price | 0.771 |
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