Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,046,570 | 101,000 | 1.45 | 0.01 | 2016-03-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,364 | 50,000 | 0.17 | 0.00 | 2016-03-18 |
| 3 | C00010 | CITIBANK N.A. | 56,201,177 | 29,000 | 4.52 | 0.00 | 2016-03-18 |
| 4 | C00093 | BNP PARIBAS | 1,427,000 | 22,000 | 0.11 | 0.00 | 2016-03-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,378,000 | 3,000 | 0.19 | 0.00 | 2016-03-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2016-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,376,701 | -4,000 | 1.08 | -0.00 | 2016-03-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,380 | -5,000 | 0.01 | -0.00 | 2016-03-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,100 | -8,000 | 0.01 | -0.00 | 2016-03-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,717,900 | -10,000 | 0.54 | -0.00 | 2016-03-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,762,664 | -10,000 | 0.62 | -0.00 | 2016-03-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,142,000 | -11,000 | 0.17 | -0.00 | 2016-03-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,783,700 | -20,000 | 0.39 | -0.00 | 2016-03-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 9,747,000 | -36,000 | 0.78 | -0.00 | 2016-03-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,020,000 | -50,000 | 0.97 | -0.00 | 2016-03-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,816 | -50,000 | 0.16 | -0.00 | 2016-03-18 |
| 16 | Total changed named holdings | 138,950,372 | 0 | 11.18 | 0.00 | ||
| 224 | Unchanged named holdings | 569,540,304 | 0 | 45.84 | 0.00 | ||
| 240 | Total named holdings | 708,490,676 | 0 | 57.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,243,659 | 0 | 0.90 | 0.00 | ||
| 269 | 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 | 2016-03-16 |
| Volume | 243,000 |
| Turnover | 348,790 |
| Average price | 1.435 |
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