Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 21,309,038 | 215,893 | 1.72 | 0.02 | 2017-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,460,139 | 126,322 | 1.73 | 0.01 | 2017-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,250 | 9,000 | 0.01 | 0.00 | 2017-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,939 | 1,469 | 0.00 | 0.00 | 2017-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,950,554 | 1,000 | 0.80 | 0.00 | 2017-12-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,700 | -1,322 | 0.00 | -0.00 | 2017-12-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,246 | -17,000 | 0.00 | -0.00 | 2017-12-15 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,298 | -20,000 | 0.03 | -0.00 | 2017-12-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -30,000 | 0.02 | -0.00 | 2017-12-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,521,491 | -48,000 | 0.69 | -0.00 | 2017-12-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,394,395 | -50,000 | 0.60 | -0.00 | 2017-12-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,013,000 | -217,362 | 0.32 | -0.02 | 2017-12-15 |
| 12 | Total changed named holdings | 73,529,050 | -30,000 | 5.92 | -0.00 | ||
| 257 | Unchanged named holdings | 413,951,419 | 0 | 33.35 | 0.00 | ||
| 269 | Total named holdings | 487,480,469 | -30,000 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,489,022 | 30,000 | 0.28 | 0.00 | ||
| 314 | Total securities in CCASS | 490,969,491 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 750,085,454 | 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 | 2017-12-13 |
| Volume | 167,000 |
| Turnover | 288,900 |
| Average price | 1.730 |
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