Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00074 | DEUTSCHE BANK AG | 14,557,660 | 1,780,000 | 1.17 | 0.14 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,760,952 | 66,000 | 1.43 | 0.01 | 2017-10-19 |
| 3 | B01610 | KGI ASIA LTD | 661,361 | 20,000 | 0.05 | 0.00 | 2017-10-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 213,188 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,311 | -390 | 0.00 | -0.00 | 2017-10-19 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,187 | -780 | 0.00 | -0.00 | 2017-10-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,411 | -830 | 0.00 | -0.00 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 748,833 | -4,000 | 0.06 | -0.00 | 2017-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,239 | -4,000 | 0.02 | -0.00 | 2017-10-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,624,245 | -13,000 | 0.86 | -0.00 | 2017-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,202 | -17,000 | 0.02 | -0.00 | 2017-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,017,413 | -20,000 | 0.08 | -0.00 | 2017-10-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 971,630 | -20,000 | 0.08 | -0.00 | 2017-10-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 96,200 | -1,780,000 | 0.01 | -0.14 | 2017-10-19 |
| 15 | Total changed named holdings | 47,356,832 | 0 | 3.82 | 0.00 | ||
| 257 | Unchanged named holdings | 440,108,556 | 0 | 35.46 | 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 | 2017-10-17 |
| Volume | 97,170 |
| Turnover | 192,677 |
| Average price | 1.983 |
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