Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 50,000 | 0.02 | 0.00 | 2017-12-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,118,107 | 40,000 | 0.73 | 0.00 | 2017-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,470 | 33,000 | 0.01 | 0.00 | 2017-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,417 | 30,000 | 0.60 | 0.00 | 2017-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,200,817 | 7,000 | 1.71 | 0.00 | 2017-12-12 |
| 6 | B01610 | KGI ASIA LTD | 662,921 | 1,560 | 0.05 | 0.00 | 2017-12-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 80,569 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 8 | B01740 | WIN SECURITIES LTD | 29,610 | -130 | 0.00 | -0.00 | 2017-12-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,549 | -714 | 0.00 | -0.00 | 2017-12-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,260 | -1,000 | 0.03 | -0.00 | 2017-12-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 107,463 | -1,560 | 0.01 | -0.00 | 2017-12-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,246 | -6,000 | 0.00 | -0.00 | 2017-12-12 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,820 | -26,000 | 0.00 | -0.00 | 2017-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,649,491 | -28,156 | 0.70 | -0.00 | 2017-12-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,079,470 | -48,000 | 0.09 | -0.00 | 2017-12-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,662 | -51,000 | 0.11 | -0.00 | 2017-12-12 |
| 16 | Total changed named holdings | 50,455,872 | 0 | 4.07 | 0.00 | ||
| 253 | Unchanged named holdings | 437,010,674 | 0 | 35.21 | 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 | 2017-12-08 |
| Volume | 161,286 |
| Turnover | 280,735 |
| Average price | 1.741 |
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