Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01610 | KGI ASIA LTD | 1,249,200 | 100,000 | 0.10 | 0.01 | 2016-04-22 |
| 2 | B01646 | TAI NING STOCK CO LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2016-04-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 310,793 | 14,000 | 0.03 | 0.00 | 2016-04-22 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 280,570 | 11,000 | 0.02 | 0.00 | 2016-04-22 |
| 5 | C00093 | BNP PARIBAS | 1,485,000 | 10,000 | 0.12 | 0.00 | 2016-04-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,754,175 | 10,000 | 0.38 | 0.00 | 2016-04-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,416,000 | 7,000 | 0.19 | 0.00 | 2016-04-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,604 | -10,000 | 0.09 | -0.00 | 2016-04-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,494,701 | -11,000 | 1.01 | -0.00 | 2016-04-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 912,570 | -13,000 | 0.07 | -0.00 | 2016-04-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,837,570 | -15,000 | 1.44 | -0.00 | 2016-04-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,445,488 | -15,000 | 2.85 | -0.00 | 2016-04-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,023,263 | -19,000 | 0.73 | -0.00 | 2016-04-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,148,000 | -20,000 | 0.90 | -0.00 | 2016-04-22 |
| 16 | B01173 | RIFA SECURITIES LTD | 486,000 | -22,000 | 0.04 | -0.00 | 2016-04-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 788,000 | -28,000 | 0.06 | -0.00 | 2016-04-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,180,200 | -40,000 | 0.26 | -0.00 | 2016-04-22 |
| 18 | Total changed named holdings | 103,271,134 | -11,000 | 8.31 | -0.00 | ||
| 223 | Unchanged named holdings | 604,743,542 | 0 | 48.67 | 0.00 | ||
| 241 | Total named holdings | 708,014,676 | -11,000 | 56.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,698,659 | 0 | 0.94 | 0.00 | ||
| 271 | Total securities in CCASS | 719,713,335 | -11,000 | 57.93 | -0.00 | ||
| Securities not in CCASS | 522,711,610 | 11,000 | 42.07 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 196,000 |
| Turnover | 294,940 |
| Average price | 1.505 |
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