Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,656,372 | 426,000 | 1.34 | 0.03 | 2017-10-11 |
| 2 | B01610 | KGI ASIA LTD | 617,661 | 48,000 | 0.05 | 0.00 | 2017-10-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,321,648 | 44,000 | 0.11 | 0.00 | 2017-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,662 | 40,312 | 0.11 | 0.00 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,014,118 | 4,000 | 1.37 | 0.00 | 2017-10-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,849 | -220 | 0.00 | -0.00 | 2017-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,295,613 | -780 | 0.59 | -0.00 | 2017-10-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,840 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,265 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,548 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,071,107 | -30,312 | 0.73 | -0.00 | 2017-10-11 |
| 13 | C00010 | CITIBANK N.A. | 1,778,383 | -37,000 | 0.14 | -0.00 | 2017-10-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,238,398 | -70,000 | 0.58 | -0.01 | 2017-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,910,245 | -100,000 | 0.88 | -0.01 | 2017-10-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,735 | -125,000 | 0.12 | -0.01 | 2017-10-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,239 | -151,000 | 0.07 | -0.01 | 2017-10-11 |
| 17 | Total changed named holdings | 76,278,683 | 0 | 6.15 | 0.00 | ||
| 257 | Unchanged named holdings | 411,196,705 | 0 | 33.13 | 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 | 0.00 | ||
| Securities not in CCASS | 750,163,535 | 0 | 60.45 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 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 | 2017-10-09 |
| Volume | 604,780 |
| Turnover | 1,243,517 |
| Average price | 2.056 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy