Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,305 | 40,000 | 0.13 | 0.00 | 2017-10-16 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,593,600 | 40,000 | 0.37 | 0.00 | 2017-10-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2017-10-16 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 6,287,832 | 20,000 | 0.51 | 0.00 | 2017-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,552,613 | 19,000 | 0.61 | 0.00 | 2017-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,121,107 | 10,000 | 0.73 | 0.00 | 2017-10-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,226,398 | 3,000 | 0.58 | 0.00 | 2017-10-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 208,188 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 9 | B02097 | POLY WEALTH SECURITIES LTD | 528 | 528 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,393 | 300 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01725 | GT CAPITAL LTD | 0 | -528 | -0.00 | 2017-10-16 | |
| 12 | C00093 | BNP PARIBAS | 753,413 | -1,000 | 0.06 | -0.00 | 2017-10-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,894 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 14 | B01610 | KGI ASIA LTD | 661,361 | -1,300 | 0.05 | -0.00 | 2017-10-16 |
| 15 | B01567 | PRIME SECURITIES LTD | 6,760 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,202 | -3,000 | 0.02 | -0.00 | 2017-10-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,791,245 | -4,000 | 0.87 | -0.00 | 2017-10-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,246 | -5,000 | 0.04 | -0.00 | 2017-10-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,955 | -5,000 | 0.02 | -0.00 | 2017-10-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,874,160 | -14,000 | 0.15 | -0.00 | 2017-10-16 |
| 21 | C00010 | CITIBANK N.A. | 1,795,383 | -49,000 | 0.14 | -0.00 | 2017-10-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,590,118 | -89,000 | 1.34 | -0.01 | 2017-10-16 |
| 22 | Total changed named holdings | 70,400,701 | 0 | 5.67 | 0.00 | ||
| 251 | Unchanged named holdings | 417,064,687 | 0 | 33.61 | 0.00 | ||
| 273 | Total named holdings | 487,465,388 | 0 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 318 | Total securities in CCASS | 490,924,410 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 750,130,535 | 0 | 60.44 | 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 | 2017-10-12 |
| Volume | 281,300 |
| Turnover | 558,888 |
| Average price | 1.987 |
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