Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,526 | 258,000 | 0.04 | 0.02 | 2017-06-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,019 | 150,000 | 0.11 | 0.01 | 2017-06-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,604 | 30,000 | 0.03 | 0.00 | 2017-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,198,212 | 17,830 | 0.58 | 0.00 | 2017-06-21 |
| 5 | B01610 | KGI ASIA LTD | 539,863 | 10,000 | 0.04 | 0.00 | 2017-06-21 |
| 6 | C00093 | BNP PARIBAS | 476,665 | 5,000 | 0.04 | 0.00 | 2017-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,989 | 5,000 | 0.03 | 0.00 | 2017-06-21 |
| 8 | C00010 | CITIBANK N.A. | 3,103,741 | 1,000 | 0.25 | 0.00 | 2017-06-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,830 | 170 | 0.00 | 0.00 | 2017-06-21 |
| 10 | B01340 | LEHIN SECURITIES LTD | 78,218 | -519 | 0.01 | -0.00 | 2017-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,262 | -5,481 | 0.08 | -0.00 | 2017-06-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,416,238 | -6,000 | 1.00 | -0.00 | 2017-06-21 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 288,930 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,346,331 | -10,000 | 0.91 | -0.00 | 2017-06-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,695,567 | -26,000 | 0.86 | -0.00 | 2017-06-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,797,096 | -135,000 | 0.14 | -0.01 | 2017-06-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,780,772 | -284,000 | 1.91 | -0.02 | 2017-06-21 |
| 17 | Total changed named holdings | 75,426,863 | 0 | 6.07 | 0.00 | ||
| 261 | Unchanged named holdings | 413,399,882 | 0 | 33.27 | 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 | 2017-06-19 |
| Volume | 266,689 |
| Turnover | 558,077 |
| Average price | 2.093 |
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