Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,833 | 2,345,000 | 0.20 | 0.19 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,259,047 | 303,000 | 1.63 | 0.02 | 2017-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,239 | 77,000 | 0.02 | 0.01 | 2017-12-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,630 | 11,000 | 0.08 | 0.00 | 2017-12-06 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,805 | 390 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,253 | 260 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,846 | -390 | 0.00 | -0.00 | 2017-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 91,569 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,230,362 | -10,000 | 0.34 | -0.00 | 2017-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,070,107 | -15,000 | 0.73 | -0.00 | 2017-12-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,246 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,239 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,160 | -50,000 | 0.06 | -0.00 | 2017-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,835,647 | -75,260 | 0.71 | -0.01 | 2017-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,417 | -99,000 | 0.61 | -0.01 | 2017-12-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,250 | -101,000 | 0.00 | -0.01 | 2017-12-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,479,554 | -2,346,000 | 0.84 | -0.19 | 2017-12-06 |
| 17 | Total changed named holdings | 65,580,204 | 0 | 5.28 | 0.00 | ||
| 252 | Unchanged named holdings | 421,886,342 | 0 | 33.99 | 0.00 | ||
| 269 | Total named holdings | 487,466,546 | 0 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,459,022 | 0 | 0.28 | 0.00 | ||
| 314 | Total securities in CCASS | 490,925,568 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 750,129,377 | 0 | 60.44 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,751,260 |
| Turnover | 4,740,299 |
| Average price | 1.723 |
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