Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,928,253 | 605,989 | 2.49 | 0.05 | 2016-10-25 |
| 2 | B01705 | HENIK SECURITIES LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2016-10-25 |
| 3 | C00093 | BNP PARIBAS | 822,000 | 31,000 | 0.07 | 0.00 | 2016-10-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,467,900 | 22,000 | 1.08 | 0.00 | 2016-10-25 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,175 | 20,000 | 0.22 | 0.00 | 2016-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,604 | 10,011 | 0.03 | 0.00 | 2016-10-25 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 619,000 | 1,000 | 0.05 | 0.00 | 2016-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,157,242 | -1,000 | 0.74 | -0.00 | 2016-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,240,814 | -3,000 | 0.74 | -0.00 | 2016-10-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 794,550 | -3,000 | 0.06 | -0.00 | 2016-10-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | -9,000 | 0.07 | -0.00 | 2016-10-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,000 | -14,000 | 0.02 | -0.00 | 2016-10-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,300 | -18,000 | 0.19 | -0.00 | 2016-10-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,018,000 | -90,000 | 0.08 | -0.01 | 2016-10-25 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,494,000 | -100,000 | 0.20 | -0.01 | 2016-10-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,673,200 | -100,000 | 0.30 | -0.01 | 2016-10-25 |
| 17 | Total changed named holdings | 79,005,038 | 537,000 | 6.36 | 0.04 | ||
| 206 | Unchanged named holdings | 687,908,475 | 0 | 55.37 | 0.00 | ||
| 223 | Total named holdings | 766,913,513 | 537,000 | 61.73 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,018,059 | -537,000 | 0.56 | -0.04 | ||
| 249 | Total securities in CCASS | 773,931,572 | 0 | 62.29 | 0.00 | ||
| Securities not in CCASS | 468,493,373 | 0 | 37.71 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 887,000 |
| Turnover | 2,396,210 |
| Average price | 2.701 |
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