Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01209 | MASON SECURITIES LTD | 1,472,068 | 100,000 | 0.12 | 0.01 | 2016-03-14 |
| 2 | C00010 | CITIBANK N.A. | 56,198,177 | 87,000 | 4.52 | 0.01 | 2016-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,038,188 | 41,000 | 2.90 | 0.00 | 2016-03-14 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,535,550 | 19,000 | 0.12 | 0.00 | 2016-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,326,101 | 16,000 | 1.07 | 0.00 | 2016-03-14 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2016-03-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,410,316 | 8,000 | 23.37 | 0.00 | 2016-03-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,087,000 | 4,000 | 0.09 | 0.00 | 2016-03-14 |
| 10 | C00093 | BNP PARIBAS | 1,394,000 | -1,000 | 0.11 | -0.00 | 2016-03-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,682,000 | -5,000 | 0.46 | -0.00 | 2016-03-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,701,010 | -10,000 | 0.46 | -0.00 | 2016-03-14 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,706,175 | -15,000 | 0.38 | -0.00 | 2016-03-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 900,424 | -20,000 | 0.07 | -0.00 | 2016-03-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,100 | -21,000 | 0.01 | -0.00 | 2016-03-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,675,900 | -25,000 | 1.10 | -0.00 | 2016-03-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,100 | -25,000 | 0.07 | -0.00 | 2016-03-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,459,000 | -26,000 | 0.20 | -0.00 | 2016-03-14 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 261,780 | -30,000 | 0.02 | -0.00 | 2016-03-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,088,000 | -49,000 | 0.97 | -0.00 | 2016-03-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,944,700 | -70,000 | 0.24 | -0.01 | 2016-03-14 |
| 22 | Total changed named holdings | 451,000,589 | 0 | 36.30 | 0.00 | ||
| 216 | Unchanged named holdings | 257,490,087 | 0 | 20.72 | 0.00 | ||
| 238 | Total named holdings | 708,490,676 | 0 | 57.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,243,659 | 0 | 0.90 | 0.00 | ||
| 267 | Total securities in CCASS | 719,734,335 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 522,690,610 | 0 | 42.07 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 444,000 |
| Turnover | 600,460 |
| Average price | 1.352 |
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