Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B02009 | GOLDEN RICH SECURITIES LTD | 210,000 | 130,000 | 0.02 | 0.01 | 2018-06-28 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 432,000 | 60,000 | 0.03 | 0.00 | 2018-06-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,463,640 | 58,000 | 0.84 | 0.00 | 2018-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,118,805 | 26,000 | 0.49 | 0.00 | 2018-06-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,520 | 20,000 | 0.02 | 0.00 | 2018-06-28 |
| 6 | B01988 | KOALA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,809 | 10,000 | 0.12 | 0.00 | 2018-06-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,300 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | C00010 | CITIBANK N.A. | 2,533,022 | 9,000 | 0.20 | 0.00 | 2018-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,346,688 | 3,000 | 0.27 | 0.00 | 2018-06-28 |
| 11 | C00093 | BNP PARIBAS | 36,827 | 970 | 0.00 | 0.00 | 2018-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,246 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,345 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 45,558 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,702 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,403,547 | -12,000 | 0.84 | -0.00 | 2018-06-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 722,448 | -20,000 | 0.06 | -0.00 | 2018-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,671,000 | -48,000 | 0.70 | -0.00 | 2018-06-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 28,105,204 | -77,970 | 2.26 | -0.01 | 2018-06-28 |
| 20 | B01610 | KGI ASIA LTD | 451,921 | -80,000 | 0.04 | -0.01 | 2018-06-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,348,712 | -86,000 | 1.80 | -0.01 | 2018-06-28 |
| 21 | Total changed named holdings | 95,701,294 | 0 | 7.71 | 0.00 | ||
| 249 | Unchanged named holdings | 391,630,156 | 0 | 31.56 | 0.00 | ||
| 270 | Total named holdings | 487,331,450 | 0 | 39.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,189,372 | 0 | 0.26 | 0.00 | ||
| 310 | Total securities in CCASS | 490,520,822 | 0 | 39.52 | 0.00 | ||
| Securities not in CCASS | 750,534,123 | 0 | 60.48 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 384,000 |
| Turnover | 1,050,600 |
| Average price | 2.736 |
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