Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,192,952 | 39,000 | 1.47 | 0.00 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,810,417 | 20,000 | 0.63 | 0.00 | 2017-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,196,107 | 18,000 | 0.74 | 0.00 | 2017-11-08 |
| 4 | C00010 | CITIBANK N.A. | 2,288,185 | 10,000 | 0.18 | 0.00 | 2017-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,260 | 9,000 | 0.03 | 0.00 | 2017-11-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,265 | 6,000 | 0.04 | 0.00 | 2017-11-08 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 59,266 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,024 | 130 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,761 | -440 | 0.00 | -0.00 | 2017-11-08 |
| 10 | C00093 | BNP PARIBAS | 828,833 | -1,000 | 0.07 | -0.00 | 2017-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,998,245 | -1,000 | 0.81 | -0.00 | 2017-11-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,375,118 | -8,000 | 1.16 | -0.00 | 2017-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,202 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,246 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 15 | B01173 | RIFA SECURITIES LTD | 431,132 | -11,560 | 0.03 | -0.00 | 2017-11-08 |
| 16 | B01212 | HENYEP SECURITIES LTD | 21,756 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,016,283 | -47,130 | 0.08 | -0.00 | 2017-11-08 |
| 17 | Total changed named holdings | 65,556,052 | 0 | 5.28 | 0.00 | ||
| 254 | Unchanged named holdings | 421,909,336 | 0 | 34.00 | 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 | 2017-11-06 |
| Volume | 115,690 |
| Turnover | 214,374 |
| Average price | 1.853 |
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