Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,119,160 | 40,000 | 0.25 | 0.00 | 2017-08-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,702 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,855 | -220 | 0.00 | -0.00 | 2017-08-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 807,234 | -780 | 0.06 | -0.00 | 2017-08-14 |
| 5 | C00093 | BNP PARIBAS | 527,665 | -1,000 | 0.04 | -0.00 | 2017-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,329 | -1,000 | 0.05 | -0.00 | 2017-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,760,771 | -2,737 | 0.87 | -0.00 | 2017-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,999 | -3,263 | 0.04 | -0.00 | 2017-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,738,805 | -4,000 | 0.94 | -0.00 | 2017-08-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,186,370 | -17,000 | 0.90 | -0.00 | 2017-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,597,485 | -30,000 | 0.69 | -0.00 | 2017-08-14 |
| 11 | Total changed named holdings | 47,933,375 | 0 | 3.86 | 0.00 | ||
| 263 | Unchanged named holdings | 440,645,980 | 0 | 35.47 | 0.00 | ||
| 274 | Total named holdings | 488,579,355 | 0 | 39.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,369,328 | 0 | 0.27 | 0.00 | ||
| 316 | Total securities in CCASS | 491,948,683 | 0 | 39.60 | 0.00 | ||
| Securities not in CCASS | 750,476,262 | 0 | 60.40 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 60,780 |
| Turnover | 122,016 |
| Average price | 2.008 |
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