Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,574,393 | 80,000 | 0.61 | 0.01 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,342,260 | 68,000 | 1.07 | 0.01 | 2017-09-28 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,453,600 | 34,000 | 0.36 | 0.00 | 2017-09-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,116,329 | 17,000 | 0.73 | 0.00 | 2017-09-28 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,298 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,955 | 6,000 | 0.03 | 0.00 | 2017-09-28 |
| 7 | C00093 | BNP PARIBAS | 700,413 | 3,000 | 0.06 | 0.00 | 2017-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,569 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,038 | 574 | 0.00 | 0.00 | 2017-09-28 |
| 10 | B01740 | WIN SECURITIES LTD | 28,180 | 130 | 0.00 | 0.00 | 2017-09-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,434 | -130 | 0.00 | -0.00 | 2017-09-28 |
| 12 | B01450 | DL BROKERAGE LTD | 136,803 | -624 | 0.01 | -0.00 | 2017-09-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -950 | 0.00 | -0.00 | 2017-09-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,781,092 | -2,000 | 0.95 | -0.00 | 2017-09-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,260 | -50,000 | 0.02 | -0.00 | 2017-09-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,946,118 | -62,000 | 1.45 | -0.00 | 2017-09-28 |
| 17 | C00010 | CITIBANK N.A. | 2,907,389 | -78,000 | 0.23 | -0.01 | 2017-09-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 671,000 | -84,000 | 0.05 | -0.01 | 2017-09-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,857,648 | -140,000 | 0.15 | -0.01 | 2017-09-28 |
| 19 | Total changed named holdings | 71,504,779 | -198,000 | 5.76 | -0.02 | ||
| 255 | Unchanged named holdings | 415,942,609 | 0 | 33.50 | 0.00 | ||
| 274 | Total named holdings | 487,447,388 | -198,000 | 39.25 | -0.00 | ||
| 45 | Unnamed Investor Participants | 3,304,022 | 0 | 0.27 | 0.00 | ||
| 319 | Total securities in CCASS | 490,751,410 | -198,000 | 39.52 | -0.01 | ||
| Securities not in CCASS | 751,001,535 | 26,000 | 60.48 | 0.01 | |||
| Issued securities | 1,241,752,945 | -172,000 | 100.00 | -0.01 | 2017-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 426,574 |
| Turnover | 847,842 |
| Average price | 1.988 |
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