Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,911,985 | 179,896,041 | 15.93 | 14.48 | 2017-01-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,000 | 1,000 | 0.09 | 0.00 | 2017-01-09 |
| 3 | C00093 | BNP PARIBAS | 0 | -1,000 | -0.00 | 2017-01-09 | |
| 3 | Total changed named holdings | 199,013,985 | 179,896,041 | 16.02 | 14.48 | ||
| 184 | Unchanged named holdings | 94,430,569 | 0 | 7.60 | 0.00 | ||
| 187 | Total named holdings | 293,444,554 | 179,896,041 | 23.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,776,459 | 0 | 0.22 | 0.00 | ||
| 201 | Total securities in CCASS | 296,221,013 | 179,896,041 | 23.84 | 14.48 | ||
| Securities not in CCASS | 946,203,932 | -179,896,041 | 76.16 | -14.48 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 0 |
| Turnover | 0 |
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