Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 1,981,903 | 241,000 | 0.16 | 0.02 | 2017-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,305 | 50,000 | 0.14 | 0.00 | 2017-10-24 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 40,266 | 40,110 | 0.00 | 0.00 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,977,952 | 30,000 | 1.45 | 0.00 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,039,413 | 17,000 | 0.08 | 0.00 | 2017-10-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,448,574 | 10,000 | 26.38 | 0.00 | 2017-10-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,428 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | C00093 | BNP PARIBAS | 782,833 | 1,000 | 0.06 | 0.00 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,955 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,246 | -12,000 | 0.04 | -0.00 | 2017-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,202 | -18,000 | 0.02 | -0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,572,613 | -21,000 | 0.61 | -0.00 | 2017-10-24 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 20,598 | -40,110 | 0.00 | -0.00 | 2017-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,432,245 | -79,000 | 0.84 | -0.01 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,736,118 | -220,000 | 1.19 | -0.02 | 2017-10-24 |
| 15 | Total changed named holdings | 384,926,651 | 0 | 31.02 | 0.00 | ||
| 257 | Unchanged named holdings | 102,538,737 | 0 | 8.26 | 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 | 2017-10-20 |
| Volume | 376,000 |
| Turnover | 733,970 |
| Average price | 1.952 |
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