Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 3,351,160 | 109,000 | 0.27 | 0.01 | 2017-08-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,309,648 | 63,000 | 0.11 | 0.01 | 2017-08-17 |
| 3 | C00010 | CITIBANK N.A. | 2,638,124 | 16,000 | 0.21 | 0.00 | 2017-08-17 |
| 4 | C00093 | BNP PARIBAS | 541,665 | 11,000 | 0.04 | 0.00 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,661,905 | 2,000 | 0.94 | 0.00 | 2017-08-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,428,194 | -3,000 | 23.13 | -0.00 | 2017-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,202 | -4,000 | 0.03 | -0.00 | 2017-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 997,973 | -5,000 | 0.08 | -0.00 | 2017-08-17 |
| 9 | B01209 | MASON SECURITIES LTD | 26,990 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,246 | -9,000 | 0.05 | -0.00 | 2017-08-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,760 | -18,000 | 0.11 | -0.00 | 2017-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,329 | -28,000 | 0.05 | -0.00 | 2017-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,886,683 | -55,000 | 0.55 | -0.00 | 2017-08-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 11,092,370 | -71,000 | 0.89 | -0.01 | 2017-08-17 |
| 14 | Total changed named holdings | 328,972,249 | 0 | 26.48 | 0.00 | ||
| 260 | Unchanged named holdings | 159,607,106 | 0 | 12.85 | 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 | 2017-08-15 |
| Volume | 250,000 |
| Turnover | 509,280 |
| Average price | 2.037 |
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