Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,692,160 | 100,000 | 0.14 | 0.01 | 2017-10-31 |
| 2 | C00010 | CITIBANK N.A. | 2,231,903 | 70,000 | 0.18 | 0.01 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,563,417 | 49,064 | 0.61 | 0.00 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,000,952 | 47,000 | 1.45 | 0.00 | 2017-10-31 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 50,266 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01500 | D.J. SECURITIES LTD | 0 | -26 | -0.00 | 2017-10-31 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,843 | -38 | 0.00 | -0.00 | 2017-10-31 |
| 8 | C00093 | BNP PARIBAS | 823,833 | -2,000 | 0.07 | -0.00 | 2017-10-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,470 | -2,000 | 0.11 | -0.00 | 2017-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,631,118 | -9,000 | 1.18 | -0.00 | 2017-10-31 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 879,000 | -14,000 | 0.07 | -0.00 | 2017-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,048,245 | -17,000 | 0.81 | -0.00 | 2017-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,068,413 | -21,000 | 0.09 | -0.00 | 2017-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,202 | -23,000 | 0.01 | -0.00 | 2017-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,955 | -24,000 | 0.02 | -0.00 | 2017-10-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,124,107 | -64,000 | 0.74 | -0.01 | 2017-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,469,662 | -100,000 | 0.12 | -0.01 | 2017-10-31 |
| 17 | Total changed named holdings | 69,288,546 | 0 | 5.58 | 0.00 | ||
| 253 | Unchanged named holdings | 418,176,842 | 0 | 33.70 | 0.00 | ||
| 270 | Total named holdings | 487,465,388 | 0 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 315 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 412,962 |
| Turnover | 777,390 |
| Average price | 1.882 |
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