Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 21,515,139 | 55,000 | 1.73 | 0.00 | 2017-12-18 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,160 | 20,000 | 0.03 | 0.00 | 2017-12-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,239 | 15,000 | 0.03 | 0.00 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,939 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | C00093 | BNP PARIBAS | 809,833 | 2,000 | 0.07 | 0.00 | 2017-12-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,232 | 661 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,048 | -661 | 0.00 | -0.00 | 2017-12-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,246 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,501,491 | -20,000 | 0.69 | -0.00 | 2017-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,344,395 | -50,000 | 0.59 | -0.00 | 2017-12-18 |
| 10 | Total changed named holdings | 38,964,722 | 20,000 | 3.14 | 0.00 | ||
| 259 | Unchanged named holdings | 448,535,747 | 0 | 36.14 | 0.00 | ||
| 269 | Total named holdings | 487,500,469 | 20,000 | 39.28 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,489,022 | 0 | 0.28 | 0.00 | ||
| 314 | Total securities in CCASS | 490,989,491 | 20,000 | 39.56 | 0.00 | ||
| Securities not in CCASS | 750,065,454 | -20,000 | 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 | 2017-12-14 |
| Volume | 75,661 |
| Turnover | 130,823 |
| Average price | 1.729 |
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