Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 21,193,817 | 609,510 | 1.71 | 0.05 | 2017-12-11 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 60,000 | 0.02 | 0.00 | 2017-12-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,250 | 49,000 | 0.01 | 0.00 | 2017-12-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,503 | 20,000 | 0.20 | 0.00 | 2017-12-11 |
| 5 | C00010 | CITIBANK N.A. | 2,428,185 | 3,000 | 0.20 | 0.00 | 2017-12-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,544,168 | 1,000 | 1.09 | 0.00 | 2017-12-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 22,263 | 490 | 0.00 | 0.00 | 2017-12-11 |
| 8 | C00093 | BNP PARIBAS | 807,833 | -4,000 | 0.07 | -0.00 | 2017-12-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,604 | -7,000 | 0.06 | -0.00 | 2017-12-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,078,107 | -8,000 | 0.73 | -0.00 | 2017-12-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,580 | -10,000 | 0.16 | -0.00 | 2017-12-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,246 | -11,000 | 0.01 | -0.00 | 2017-12-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 79,569 | -12,000 | 0.01 | -0.00 | 2017-12-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,948,554 | -13,000 | 0.80 | -0.00 | 2017-12-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,470 | -46,000 | 0.00 | -0.00 | 2017-12-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,677,647 | -91,000 | 0.70 | -0.01 | 2017-12-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,662 | -95,000 | 0.11 | -0.01 | 2017-12-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,414,417 | -100,000 | 0.60 | -0.01 | 2017-12-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,160 | -346,000 | 0.03 | -0.03 | 2017-12-11 |
| 19 | Total changed named holdings | 80,447,035 | 0 | 6.48 | 0.00 | ||
| 250 | Unchanged named holdings | 407,019,511 | 0 | 32.80 | 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 | 2017-12-07 |
| Volume | 863,490 |
| Turnover | 1,471,123 |
| Average price | 1.704 |
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