Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,110,647 | 133,000 | 0.97 | 0.01 | 2017-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,180,382 | 49,736 | 0.58 | 0.00 | 2017-06-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 883,040 | 48,000 | 0.07 | 0.00 | 2017-06-20 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 395,664 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,989 | 16,000 | 0.03 | 0.00 | 2017-06-20 |
| 6 | C00093 | BNP PARIBAS | 471,665 | 7,000 | 0.04 | 0.00 | 2017-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,422,238 | 6,000 | 1.00 | 0.00 | 2017-06-20 |
| 8 | C00010 | CITIBANK N.A. | 3,102,741 | 5,000 | 0.25 | 0.00 | 2017-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,526 | 3,000 | 0.02 | 0.00 | 2017-06-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,660 | 269 | 0.00 | 0.00 | 2017-06-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 862,326 | -2,000 | 0.07 | -0.00 | 2017-06-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,721,567 | -5,000 | 0.86 | -0.00 | 2017-06-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,743 | -6,000 | 0.08 | -0.00 | 2017-06-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,840 | -7,000 | 0.00 | -0.00 | 2017-06-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,932,096 | -16,000 | 0.16 | -0.00 | 2017-06-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,035 | -100,000 | 0.12 | -0.01 | 2017-06-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,356,331 | -152,005 | 0.91 | -0.01 | 2017-06-20 |
| 17 | Total changed named holdings | 64,584,490 | 0 | 5.20 | 0.00 | ||
| 261 | Unchanged named holdings | 424,242,255 | 0 | 34.15 | 0.00 | ||
| 278 | Total named holdings | 488,826,745 | 0 | 39.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,106,328 | 0 | 0.25 | 0.00 | ||
| 320 | Total securities in CCASS | 491,933,073 | 0 | 39.59 | 0.00 | ||
| Securities not in CCASS | 750,491,872 | 0 | 60.41 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 359,269 |
| Turnover | 750,724 |
| Average price | 2.090 |
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