Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01184 | QUAM SECURITIES LTD | 910,000 | 100,000 | 0.07 | 0.01 | 2014-11-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,199,000 | 58,000 | 1.06 | 0.00 | 2014-11-07 |
| 3 | B01610 | KGI ASIA LTD | 1,721,100 | 50,000 | 0.14 | 0.00 | 2014-11-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,571,000 | 47,000 | 0.29 | 0.00 | 2014-11-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,845,000 | 40,000 | 0.15 | 0.00 | 2014-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,427,064 | -2,000 | 0.84 | -0.00 | 2014-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,655,081 | -4,000 | 1.50 | -0.00 | 2014-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,173,120 | -7,000 | 1.78 | -0.00 | 2014-11-07 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 203,000 | -25,000 | 0.02 | -0.00 | 2014-11-07 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2014-11-07 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 1,018,000 | -30,000 | 0.08 | -0.00 | 2014-11-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,271,000 | -50,000 | 0.50 | -0.00 | 2014-11-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,687,700 | -50,000 | 0.30 | -0.00 | 2014-11-07 |
| 15 | B01209 | MASON SECURITIES LTD | 1,393,068 | -50,000 | 0.11 | -0.00 | 2014-11-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 561,200 | -50,000 | 0.04 | -0.00 | 2014-11-07 |
| 16 | Total changed named holdings | 85,757,333 | 0 | 6.88 | 0.00 | ||
| 239 | Unchanged named holdings | 616,681,937 | 0 | 49.44 | 0.00 | ||
| 255 | Total named holdings | 702,439,270 | 0 | 56.32 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,710,559 | 0 | 1.74 | 0.00 | ||
| 300 | Total securities in CCASS | 724,149,829 | 0 | 58.06 | 0.00 | ||
| Securities not in CCASS | 523,149,116 | 0 | 41.94 | 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 | 2014-11-05 |
| Volume | 298,000 |
| Turnover | 241,030 |
| Average price | 0.809 |
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