Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,604 | 90,000 | 0.05 | 0.01 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,568,652 | 48,000 | 1.50 | 0.00 | 2017-11-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,377 | 24,000 | 0.05 | 0.00 | 2017-11-16 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,200,634 | 20,000 | 0.18 | 0.00 | 2017-11-16 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 6,307,832 | 20,000 | 0.51 | 0.00 | 2017-11-16 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,298 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 60,266 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | C00010 | CITIBANK N.A. | 2,369,185 | 2,000 | 0.19 | 0.00 | 2017-11-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 222,188 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 22,103 | 300 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,359 | -220 | 0.00 | -0.00 | 2017-11-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,156 | -468 | 0.00 | -0.00 | 2017-11-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 20,390 | -1,300 | 0.00 | -0.00 | 2017-11-16 |
| 14 | B01606 | EWARTON SECURITIES LTD | 31,022 | -9,000 | 0.00 | -0.00 | 2017-11-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,237,493 | -10,000 | 0.10 | -0.00 | 2017-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,011,971 | -10,312 | 0.08 | -0.00 | 2017-11-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,246 | -12,000 | 0.03 | -0.00 | 2017-11-16 |
| 18 | C00093 | BNP PARIBAS | 804,833 | -13,000 | 0.06 | -0.00 | 2017-11-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,247 | -14,000 | 0.12 | -0.00 | 2017-11-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,777,417 | -15,000 | 0.63 | -0.00 | 2017-11-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,710,907 | -16,000 | 0.78 | -0.00 | 2017-11-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,099,798 | -31,000 | 0.49 | -0.00 | 2017-11-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,253 | -35,000 | 0.01 | -0.00 | 2017-11-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 591,648 | -55,000 | 0.05 | -0.00 | 2017-11-16 |
| 24 | Total changed named holdings | 60,565,879 | 0 | 4.88 | 0.00 | ||
| 247 | Unchanged named holdings | 426,899,808 | 0 | 34.40 | 0.00 | ||
| 271 | Total named holdings | 487,465,687 | 0 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 316 | Total securities in CCASS | 490,924,709 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 750,130,236 | 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 | 2017-11-14 |
| Volume | 249,392 |
| Turnover | 452,103 |
| Average price | 1.813 |
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