Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 12,299,762 | 930,195 | 0.99 | 0.07 | 2017-07-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,890 | 47,000 | 0.09 | 0.00 | 2017-07-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,607,160 | 37,000 | 0.13 | 0.00 | 2017-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,217,398 | 20,000 | 0.50 | 0.00 | 2017-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,045 | 5,000 | 0.03 | 0.00 | 2017-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,350 | 4,000 | 0.10 | 0.00 | 2017-07-14 |
| 7 | C00010 | CITIBANK N.A. | 3,040,841 | 2,000 | 0.24 | 0.00 | 2017-07-14 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 282,464 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 9 | C00093 | BNP PARIBAS | 470,665 | -1,000 | 0.04 | -0.00 | 2017-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,989 | -1,000 | 0.03 | -0.00 | 2017-07-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,262 | -4,000 | 0.06 | -0.00 | 2017-07-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -45,000 | -0.00 | 2017-07-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,456,274 | -50,000 | 23.14 | -0.00 | 2017-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,331 | -944,195 | 0.00 | -0.08 | 2017-07-14 |
| 14 | Total changed named holdings | 315,293,431 | 2,000 | 25.38 | 0.00 | ||
| 261 | Unchanged named holdings | 173,275,061 | 0 | 13.95 | 0.00 | ||
| 275 | Total named holdings | 488,568,492 | 2,000 | 39.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,369,328 | 0 | 0.27 | 0.00 | ||
| 317 | Total securities in CCASS | 491,937,820 | 2,000 | 39.59 | 0.00 | ||
| Securities not in CCASS | 750,487,125 | -2,000 | 60.41 | -0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 115,000 |
| Turnover | 237,020 |
| Average price | 2.061 |
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