Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01183 | CHONG HING SECURITIES LTD | 4,310,856 | 170,000 | 0.35 | 0.01 | 2014-11-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,159,000 | 136,000 | 1.14 | 0.01 | 2014-11-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,723,000 | 48,000 | 0.30 | 0.00 | 2014-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-11-24 | |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,255,600 | -6,000 | 0.42 | -0.00 | 2014-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 392,550 | -11,000 | 0.03 | -0.00 | 2014-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,611,081 | -74,000 | 1.41 | -0.01 | 2014-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,940,702 | -124,000 | 2.32 | -0.01 | 2014-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,301,000 | -137,000 | 0.51 | -0.01 | 2014-11-24 |
| 9 | Total changed named holdings | 80,693,789 | 0 | 6.47 | 0.00 | ||
| 244 | Unchanged named holdings | 621,756,481 | 0 | 49.85 | 0.00 | ||
| 253 | Total named holdings | 702,450,270 | 0 | 56.32 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,710,559 | 0 | 1.74 | 0.00 | ||
| 298 | Total securities in CCASS | 724,160,829 | 0 | 58.06 | 0.00 | ||
| Securities not in CCASS | 523,138,116 | 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 | 2014-11-20 |
| Volume | 443,000 |
| Turnover | 347,630 |
| Average price | 0.785 |
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