Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,794,952 | 995,580 | 1.43 | 0.08 | 2017-10-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,260 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 210,188 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,955 | -16,000 | 0.02 | -0.00 | 2017-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,662 | -20,000 | 0.11 | -0.00 | 2017-10-17 |
| 6 | B01610 | KGI ASIA LTD | 641,361 | -20,000 | 0.05 | -0.00 | 2017-10-17 |
| 7 | C00093 | BNP PARIBAS | 730,833 | -22,580 | 0.06 | -0.00 | 2017-10-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,091,107 | -30,000 | 0.73 | -0.00 | 2017-10-17 |
| 9 | B01999 | CF SECURITIES LTD | 0 | -33,000 | -0.00 | 2017-10-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,530,118 | -60,000 | 1.33 | -0.00 | 2017-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,669,245 | -122,000 | 0.86 | -0.01 | 2017-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 817,648 | -296,000 | 0.07 | -0.02 | 2017-10-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,492,160 | -382,000 | 0.12 | -0.03 | 2017-10-17 |
| 13 | Total changed named holdings | 59,920,489 | 0 | 4.83 | 0.00 | ||
| 259 | Unchanged named holdings | 427,544,899 | 0 | 34.45 | 0.00 | ||
| 272 | Total named holdings | 487,465,388 | 0 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 317 | 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 | 2017-10-13 |
| Volume | 1,007,000 |
| Turnover | 2,024,030 |
| Average price | 2.010 |
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