Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,948,640 | 498,000 | 0.56 | 0.04 | 2018-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,222,000 | 17,000 | 0.50 | 0.00 | 2018-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,640,547 | 10,000 | 0.45 | 0.00 | 2018-12-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,154 | 10,000 | 0.17 | 0.00 | 2018-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,065,246 | 6,000 | 0.09 | 0.00 | 2018-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 6,000 | 0.03 | 0.00 | 2018-12-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 112,294 | 1,000 | 0.01 | 0.00 | 2018-12-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,265 | 1,000 | 0.01 | 0.00 | 2018-12-13 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 327,374 | -170 | 0.03 | -0.00 | 2018-12-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,288 | -830 | 0.00 | -0.00 | 2018-12-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2018-12-13 |
| 13 | C00093 | BNP PARIBAS | 41,453 | -4,000 | 0.00 | -0.00 | 2018-12-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,605,468 | -6,000 | 0.21 | -0.00 | 2018-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,462 | -9,000 | 0.01 | -0.00 | 2018-12-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 21,731,078 | -31,000 | 1.75 | -0.00 | 2018-12-13 |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 66,000 | -499,000 | 0.01 | -0.04 | 2018-12-13 |
| 17 | Total changed named holdings | 47,526,269 | 0 | 3.83 | 0.00 | ||
| 241 | Unchanged named holdings | 439,359,323 | 0 | 35.40 | 0.00 | ||
| 258 | Total named holdings | 486,885,592 | 0 | 39.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,695,472 | 0 | 0.30 | 0.00 | ||
| 299 | Total securities in CCASS | 490,581,064 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 750,473,881 | 0 | 60.47 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 557,170 |
| Turnover | 1,839,014 |
| Average price | 3.301 |
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