Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 11,507,567 | 822,000 | 0.93 | 0.07 | 2017-06-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,202,493 | 20,000 | 0.10 | 0.00 | 2017-06-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,897 | 19,000 | 0.04 | 0.00 | 2017-06-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,400 | 260 | 0.00 | 0.00 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,190,780 | -92 | 0.58 | -0.00 | 2017-06-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,626 | -108 | 0.00 | -0.00 | 2017-06-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,702 | -312 | 0.00 | -0.00 | 2017-06-28 |
| 8 | C00093 | BNP PARIBAS | 487,665 | -2,000 | 0.04 | -0.00 | 2017-06-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 87,928 | -3,900 | 0.01 | -0.00 | 2017-06-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,707,999 | -6,188 | 0.86 | -0.00 | 2017-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,262 | -7,000 | 0.07 | -0.00 | 2017-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,526 | -9,000 | 0.04 | -0.00 | 2017-06-28 |
| 13 | C00010 | CITIBANK N.A. | 3,076,221 | -11,660 | 0.25 | -0.00 | 2017-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 512,688 | -56,000 | 0.04 | -0.00 | 2017-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,045 | -200,000 | 0.03 | -0.02 | 2017-06-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,246 | -835,000 | 0.00 | -0.07 | 2017-06-28 |
| 16 | Total changed named holdings | 37,195,045 | -270,000 | 2.99 | -0.02 | ||
| 262 | Unchanged named holdings | 451,361,700 | 0 | 36.33 | 0.00 | ||
| 278 | Total named holdings | 488,556,745 | -270,000 | 39.32 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,376,328 | 270,000 | 0.27 | 0.02 | ||
| 321 | 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 | 2017-06-26 |
| Volume | 113,152 |
| Turnover | 238,389 |
| Average price | 2.107 |
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