Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 1,981,160 | 89,000 | 0.16 | 0.01 | 2017-10-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 28,000 | 0.01 | 0.00 | 2017-10-06 |
| 3 | B01610 | KGI ASIA LTD | 549,661 | 17,000 | 0.04 | 0.00 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,992,118 | 16,000 | 1.45 | 0.00 | 2017-10-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,777,648 | 15,000 | 0.14 | 0.00 | 2017-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,166,419 | 15,000 | 0.74 | 0.00 | 2017-10-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,298 | 14,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01567 | PRIME SECURITIES LTD | 8,760 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01740 | WIN SECURITIES LTD | 29,740 | 1,300 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 72,569 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,464 | 300 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,954 | 267 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,037,413 | -1,300 | 0.08 | -0.00 | 2017-10-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,874 | -1,300 | 0.00 | -0.00 | 2017-10-06 |
| 15 | C00093 | BNP PARIBAS | 725,413 | -3,000 | 0.06 | -0.00 | 2017-10-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,955 | -3,000 | 0.03 | -0.00 | 2017-10-06 |
| 17 | C00010 | CITIBANK N.A. | 1,815,383 | -6,000 | 0.15 | -0.00 | 2017-10-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,260 | -8,000 | 0.02 | -0.00 | 2017-10-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,326,393 | -10,000 | 0.59 | -0.00 | 2017-10-06 |
| 20 | B01458 | YICKO SECURITIES LTD | 11,378 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,309,574 | -17,420 | 25.73 | 0.00 | 2017-10-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,247 | -20,000 | 0.13 | -0.00 | 2017-10-06 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 780 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,605,735 | -40,000 | 0.13 | -0.00 | 2017-10-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,228,245 | -58,847 | 0.90 | -0.00 | 2017-10-06 |
| 25 | Total changed named holdings | 377,258,441 | 0 | 30.40 | 0.00 | ||
| 249 | Unchanged named holdings | 110,216,947 | 0 | 8.88 | 0.00 | ||
| 274 | Total named holdings | 487,475,388 | 0 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,416,022 | 0 | 0.28 | 0.00 | ||
| 319 | Total securities in CCASS | 490,891,410 | 0 | 39.55 | 0.01 | ||
| Securities not in CCASS | 750,163,535 | -198,000 | 60.45 | -0.01 | |||
| Issued securities | 1,241,054,945 | -198,000 | 100.00 | -0.02 | 2017-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 219,567 |
| Turnover | 451,495 |
| Average price | 2.056 |
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