Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 15,377,622 | 28,000 | 1.24 | 0.00 | 2019-07-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,856 | 12,000 | 0.02 | 0.00 | 2019-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,108,547 | -4,000 | 0.41 | -0.00 | 2019-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 737,000 | -4,000 | 0.06 | -0.00 | 2019-07-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 124,558 | -5,000 | 0.01 | -0.00 | 2019-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 329,539 | -10,000 | 0.03 | -0.00 | 2019-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,663,302 | -17,000 | 0.30 | -0.00 | 2019-07-08 |
| 7 | Total changed named holdings | 25,568,424 | 0 | 2.06 | 0.00 | ||
| 246 | Unchanged named holdings | 459,352,499 | 0 | 37.01 | 0.00 | ||
| 253 | Total named holdings | 484,920,923 | 0 | 39.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,685,572 | 0 | 0.46 | 0.00 | ||
| 293 | Total securities in CCASS | 490,606,495 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 750,448,450 | 0 | 60.47 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 45,000 |
| Turnover | 77,810 |
| Average price | 1.729 |
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