Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01184 | QUAM SECURITIES LTD | 7,526,000 | 148,000 | 0.60 | 0.01 | 2015-08-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,281,500 | 131,000 | 0.34 | 0.01 | 2015-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,411,664 | 62,000 | 0.59 | 0.00 | 2015-08-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,383,000 | 45,000 | 0.19 | 0.00 | 2015-08-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,203,700 | 44,000 | 0.42 | 0.00 | 2015-08-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,134,763 | 27,000 | 0.57 | 0.00 | 2015-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,525,316 | 13,000 | 23.29 | 0.00 | 2015-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,773,000 | 10,000 | 0.46 | 0.00 | 2015-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,206,970 | 1,000 | 1.54 | 0.00 | 2015-08-31 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 516,013 | -2,000 | 0.04 | -0.00 | 2015-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,829,550 | -4,000 | 0.15 | -0.00 | 2015-08-31 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 34,000 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 284,000 | -5,000 | 0.02 | -0.00 | 2015-08-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,751,175 | -8,000 | 0.38 | -0.00 | 2015-08-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,100 | -20,000 | 0.06 | -0.00 | 2015-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -24,000 | 0.13 | -0.00 | 2015-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,080,900 | -40,000 | 0.57 | -0.00 | 2015-08-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -43,000 | 0.01 | -0.00 | 2015-08-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,805,816 | -50,000 | 0.14 | -0.00 | 2015-08-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,842,802 | -55,000 | 1.11 | -0.00 | 2015-08-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,440 | -100,000 | 0.00 | -0.01 | 2015-08-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,924,212 | -126,000 | 2.96 | -0.01 | 2015-08-31 |
| 23 | Total changed named holdings | 419,017,921 | 0 | 33.59 | 0.00 | ||
| 221 | Unchanged named holdings | 307,340,331 | 0 | 24.64 | 0.00 | ||
| 244 | Total named holdings | 726,358,252 | 0 | 58.23 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,042,659 | 0 | 0.97 | 0.00 | ||
| 275 | Total securities in CCASS | 738,400,911 | 0 | 59.20 | 0.00 | ||
| Securities not in CCASS | 508,898,034 | 0 | 40.80 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 580,000 |
| Turnover | 699,110 |
| Average price | 1.205 |
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