Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 2,443,160 | 50,000 | 0.20 | 0.00 | 2017-07-24 |
| 2 | B01550 | HUAYU SECURITIES LTD | 0 | -390 | -0.00 | 2017-07-24 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,454 | -480 | 0.00 | -0.00 | 2017-07-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,157 | -520 | 0.00 | -0.00 | 2017-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,305 | -570 | 0.00 | -0.00 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,016,610 | -3,000 | 0.56 | -0.00 | 2017-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,843,195 | -3,000 | 0.95 | -0.00 | 2017-07-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 756,648 | -3,040 | 0.06 | -0.00 | 2017-07-24 |
| 9 | C00010 | CITIBANK N.A. | 2,777,872 | -5,000 | 0.22 | -0.00 | 2017-07-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,182,362 | -11,000 | 0.98 | -0.00 | 2017-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,631,166 | -23,000 | 0.86 | -0.00 | 2017-07-24 |
| 11 | Total changed named holdings | 47,684,929 | 0 | 3.84 | 0.00 | ||
| 263 | Unchanged named holdings | 440,883,563 | 0 | 35.49 | 0.00 | ||
| 274 | Total named holdings | 488,568,492 | 0 | 39.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,369,328 | 0 | 0.27 | 0.00 | ||
| 316 | 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 | 2017-07-20 |
| Volume | 50,950 |
| Turnover | 109,605 |
| Average price | 2.151 |
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