Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01695 | DAH SING SECURITIES LTD | 703,688 | 88,000 | 0.06 | 0.01 | 2017-07-20 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,054,160 | 71,000 | 0.17 | 0.01 | 2017-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,260 | 37,000 | 0.02 | 0.00 | 2017-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,989 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,965 | 590 | 0.00 | 0.00 | 2017-07-20 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,804 | 482 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,872 | -1,482 | 0.00 | -0.00 | 2017-07-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,262 | -2,000 | 0.06 | -0.00 | 2017-07-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,654,166 | -3,120 | 0.86 | -0.00 | 2017-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,400,684 | -5,590 | 23.13 | -0.00 | 2017-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,270,520 | -7,000 | 0.59 | -0.00 | 2017-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 538,529 | -10,000 | 0.04 | -0.00 | 2017-07-20 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,702 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,019 | -12,000 | 0.12 | -0.00 | 2017-07-20 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,234,362 | -14,000 | 0.98 | -0.00 | 2017-07-20 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 6,377,832 | -15,000 | 0.51 | -0.00 | 2017-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,246 | -16,000 | 0.00 | -0.00 | 2017-07-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,604 | -30,000 | 0.03 | -0.00 | 2017-07-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,849,195 | -30,000 | 0.95 | -0.00 | 2017-07-20 |
| 20 | C00010 | CITIBANK N.A. | 2,827,872 | -50,880 | 0.23 | -0.00 | 2017-07-20 |
| 20 | Total changed named holdings | 345,311,731 | 0 | 27.79 | 0.00 | ||
| 255 | Unchanged named holdings | 143,256,761 | 0 | 11.53 | 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 | 2017-07-18 |
| Volume | 215,072 |
| Turnover | 462,899 |
| Average price | 2.152 |
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