Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,769,160 | 162,000 | 0.14 | 0.01 | 2017-07-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,890 | 12,000 | 0.09 | 0.00 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,331 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,834 | -220 | 0.00 | -0.00 | 2017-07-17 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 197,702 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,262 | -4,000 | 0.06 | -0.00 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,246 | -7,000 | 0.00 | -0.00 | 2017-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,277,520 | -8,000 | 0.59 | -0.00 | 2017-07-17 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 115,200 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 431,688 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,381,473 | -10,000 | 0.11 | -0.00 | 2017-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,989 | -17,000 | 0.03 | -0.00 | 2017-07-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 12,272,762 | -27,000 | 0.99 | -0.00 | 2017-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,916,115 | -35,780 | 0.96 | -0.00 | 2017-07-17 |
| 15 | C00010 | CITIBANK N.A. | 2,994,841 | -46,000 | 0.24 | -0.00 | 2017-07-17 |
| 15 | Total changed named holdings | 40,660,013 | 0 | 3.27 | 0.00 | ||
| 260 | Unchanged named holdings | 447,908,479 | 0 | 36.05 | 0.00 | ||
| 275 | Total named holdings | 488,568,492 | 0 | 39.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,369,328 | 0 | 0.27 | 0.00 | ||
| 317 | Total securities in CCASS | 491,937,820 | 0 | 39.59 | 0.00 | ||
| Securities not in CCASS | 750,487,125 | 0 | 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 | 2017-07-13 |
| Volume | 261,780 |
| Turnover | 545,479 |
| Average price | 2.084 |
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