Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00074 | DEUTSCHE BANK AG | 20,190,782 | 479,000 | 1.63 | 0.04 | 2016-11-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,729,200 | 86,000 | 0.14 | 0.01 | 2016-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,044,309 | -10,000 | 2.34 | -0.00 | 2016-11-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,900 | -11,000 | 0.21 | -0.00 | 2016-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,687,214 | -15,000 | 0.62 | -0.00 | 2016-11-25 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2016-11-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,101,546 | -33,000 | 2.66 | -0.00 | 2016-11-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,637,300 | -50,000 | 0.21 | -0.00 | 2016-11-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 572,710 | -50,000 | 0.05 | -0.00 | 2016-11-25 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,951,200 | -63,000 | 0.24 | -0.01 | 2016-11-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,212,000 | -75,000 | 0.26 | -0.01 | 2016-11-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,853,546 | -188,000 | 1.12 | -0.02 | 2016-11-25 |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 69,875 | -7,949,000 | 0.01 | -0.64 | 2016-11-25 |
| 14 | Total changed named holdings | 117,807,582 | -7,949,000 | 9.48 | -0.64 | ||
| 194 | Unchanged named holdings | 630,919,231 | 0 | 50.78 | 0.00 | ||
| 208 | Total named holdings | 748,726,813 | -7,949,000 | 60.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,717,959 | 0 | 0.54 | 0.00 | ||
| 230 | Total securities in CCASS | 755,444,772 | -7,949,000 | 60.80 | -0.64 | ||
| Securities not in CCASS | 486,980,173 | 7,949,000 | 39.20 | 0.64 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 565,000 |
| Turnover | 1,536,800 |
| Average price | 2.720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy