CCASS holding changes

Asiasec Properties Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00271	1973-02-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00041	OCBC BANK (HONG KONG) LTD	981,500	430,000	0.08	0.03	2016-05-20
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	239,400	160,000	0.02	0.01	2016-05-20
3	B01137	CHOW SANG SANG SECURITIES LTD	10,528,000	126,000	0.85	0.01	2016-05-20
4	B01511	TAT LEE SECURITIES CO LTD	180,000	50,000	0.01	0.00	2016-05-20
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	69,518,268	13,000	5.60	0.00	2016-05-20
6	C00093	BNP PARIBAS	2,389,000	10,000	0.19	0.00	2016-05-20
7	C00074	DEUTSCHE BANK AG	990,281	-491	0.08	-0.00	2016-05-20
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	101,819	-1,509	0.01	-0.00	2016-05-20
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-7,000		-0.00	2016-05-20
10	B01955	FUTU SECURITIES INTERNATIONAL	713,000	-34,000	0.06	-0.00	2016-05-20
11	B01184	QUAM SECURITIES LTD	9,265,000	-58,000	0.75	-0.00	2016-05-20
12	B01209	MASON SECURITIES LTD	1,527,068	-60,000	0.12	-0.00	2016-05-20
13	B01695	DAH SING SECURITIES LTD	2,190,000	-75,000	0.18	-0.01	2016-05-20
14	B01610	KGI ASIA LTD	1,281,200	-90,000	0.10	-0.01	2016-05-20
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	452,000	-452,000	0.04	-0.04	2016-05-20
15		Total changed named holdings	100,356,536	11,000	8.08	0.00
225		Unchanged named holdings	608,275,140	0	48.96	0.00
240		Total named holdings	708,631,676	11,000	57.04	0.00
30		Unnamed Investor Participants	11,173,659	-11,000	0.90	-0.00
270		Total securities in CCASS	719,805,335	0	57.94	0.00
		Securities not in CCASS	522,619,610	0	42.06	0.00
		Issued securities	1,242,424,945	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)