Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 348,309,525 | 76,957,168 | 28.03 | 6.19 | 2017-05-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,592,638 | 10,567,716 | 1.17 | 0.85 | 2017-05-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,104,393 | 1,103,960 | 0.09 | 0.09 | 2017-05-11 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 280,286 | 20,000 | 0.02 | 0.00 | 2017-05-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,232,887 | -167,716 | 0.10 | -0.01 | 2017-05-11 |
| 6 | C00010 | CITIBANK N.A. | 3,162,780 | -1,103,960 | 0.25 | -0.09 | 2017-05-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,941,220 | -10,399,987 | 1.52 | -0.84 | 2017-05-11 |
| 7 | Total changed named holdings | 387,623,729 | 76,977,181 | 31.20 | 6.20 | ||
| 270 | Unchanged named holdings | 101,259,438 | 0 | 8.15 | 0.00 | ||
| 277 | Total named holdings | 488,883,167 | 76,977,181 | 39.35 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,993,952 | 0 | 0.24 | 0.00 | ||
| 321 | Total securities in CCASS | 491,877,119 | 76,977,181 | 39.59 | 6.20 | ||
| Securities not in CCASS | 750,547,826 | -76,977,181 | 60.41 | -6.20 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 0 |
| Turnover | 0 |
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