Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,773,417 | 93,000 | 0.63 | 0.01 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,153,952 | 25,000 | 1.46 | 0.00 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 2,278,185 | 24,282 | 0.18 | 0.00 | 2017-11-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,377 | 20,000 | 0.05 | 0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,955 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 6 | C00093 | BNP PARIBAS | 828,833 | 5,000 | 0.07 | 0.00 | 2017-11-06 |
| 7 | B01471 | GREAT BAY SECURITIES LTD | 260 | 260 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,901 | -182 | 0.00 | -0.00 | 2017-11-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 11,051 | -260 | 0.00 | -0.00 | 2017-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,202 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250 | -12,000 | 0.00 | -0.00 | 2017-11-06 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 936 | -12,100 | 0.00 | -0.00 | 2017-11-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,246 | -19,000 | 0.03 | -0.00 | 2017-11-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,630 | -30,000 | 0.08 | -0.00 | 2017-11-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,999,245 | -42,000 | 0.81 | -0.00 | 2017-11-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,400,118 | -52,000 | 1.16 | -0.00 | 2017-11-06 |
| 16 | Total changed named holdings | 55,710,558 | 0 | 4.49 | 0.00 | ||
| 255 | Unchanged named holdings | 431,754,830 | 0 | 34.79 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 227,818 |
| Turnover | 428,197 |
| Average price | 1.880 |
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