Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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. | 2,117,903 | 40,000 | 0.17 | 0.00 | 2017-10-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,305 | 9,000 | 0.15 | 0.00 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,518,353 | 740 | 0.61 | 0.00 | 2017-10-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,881 | 260 | 0.00 | 0.00 | 2017-10-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 364,300 | 130 | 0.03 | 0.00 | 2017-10-27 |
| 6 | B01728 | AJ SECURITIES LTD | 0 | -130 | -0.00 | 2017-10-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,018,952 | -1,000 | 1.45 | -0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,955 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,202 | -9,000 | 0.01 | -0.00 | 2017-10-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,133,107 | -38,000 | 0.74 | -0.00 | 2017-10-27 |
| 10 | Total changed named holdings | 39,377,958 | 0 | 3.17 | 0.00 | ||
| 261 | Unchanged named holdings | 448,087,430 | 0 | 36.11 | 0.00 | ||
| 271 | Total named holdings | 487,465,388 | 0 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 316 | 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 | 2017-10-25 |
| Volume | 50,260 |
| Turnover | 96,911 |
| Average price | 1.928 |
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