Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,426,475 | 895,356 | 0.11 | 0.07 | 2016-12-20 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,096,000 | 682,000 | 0.49 | 0.05 | 2016-12-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,372,371 | 84,000 | 0.19 | 0.01 | 2016-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,468,840 | 4,598 | 0.36 | 0.00 | 2016-12-20 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 27,003 | 600 | 0.00 | 0.00 | 2016-12-20 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -4,598 | -0.00 | 2016-12-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | -6,600 | 0.00 | -0.00 | 2016-12-20 |
| 9 | B01462 | MANGO FINANCIAL LTD | 33,000 | -6,600 | 0.00 | -0.00 | 2016-12-20 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -11,000 | -0.00 | 2016-12-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -26,000 | 0.07 | -0.00 | 2016-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,186,985 | -70,000 | 0.50 | -0.01 | 2016-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,283,900 | -84,000 | 0.99 | -0.01 | 2016-12-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,589,000 | -87,000 | 1.01 | -0.01 | 2016-12-20 |
| 15 | C00016 | DBS BANK LTD | 0 | -100,000 | -0.01 | 2016-12-20 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | -143,000 | 0.00 | -0.01 | 2016-12-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 351,570 | -242,000 | 0.03 | -0.02 | 2016-12-20 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 0 | -330,000 | -0.03 | 2016-12-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,810 | -468,000 | 0.01 | -0.04 | 2016-12-20 |
| 19 | Total changed named holdings | 46,907,954 | 82,756 | 3.78 | 0.01 | ||
| 174 | Unchanged named holdings | 91,423,699 | 0 | 7.36 | 0.00 | ||
| 193 | Total named holdings | 138,331,653 | 82,756 | 11.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,776,459 | -544,000 | 0.22 | -0.04 | ||
| 207 | Total securities in CCASS | 141,108,112 | -461,244 | 11.36 | -0.04 | ||
| Securities not in CCASS | 1,101,316,833 | 461,244 | 88.64 | 0.04 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 866,600 |
| Turnover | 2,383,972 |
| Average price | 2.751 |
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