Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 1,459,648 | 72,000 | 0.12 | 0.01 | 2017-08-21 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,471,160 | 39,000 | 0.28 | 0.00 | 2017-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,350 | 8,000 | 0.10 | 0.00 | 2017-08-21 |
| 4 | C00010 | CITIBANK N.A. | 2,644,124 | 6,000 | 0.21 | 0.00 | 2017-08-21 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 99,928 | -3,000 | 0.01 | -0.00 | 2017-08-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,202 | -3,000 | 0.03 | -0.00 | 2017-08-21 |
| 7 | C00093 | BNP PARIBAS | 538,665 | -5,000 | 0.04 | -0.00 | 2017-08-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,246 | -12,000 | 0.05 | -0.00 | 2017-08-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,760 | -20,000 | 0.10 | -0.00 | 2017-08-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,020,370 | -24,000 | 0.89 | -0.00 | 2017-08-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,624,905 | -28,000 | 0.94 | -0.00 | 2017-08-21 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-08-21 |
| 12 | Total changed named holdings | 34,495,358 | 0 | 2.78 | 0.00 | ||
| 262 | Unchanged named holdings | 454,094,997 | 0 | 36.55 | 0.00 | ||
| 274 | Total named holdings | 488,590,355 | 0 | 39.33 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,369,328 | 0 | 0.27 | 0.00 | ||
| 316 | Total securities in CCASS | 491,959,683 | 0 | 39.60 | 0.00 | ||
| Securities not in CCASS | 750,465,262 | 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 | 2017-08-17 |
| Volume | 145,000 |
| Turnover | 294,790 |
| Average price | 2.033 |
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