Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,126,547 | 8,000 | 0.41 | 0.00 | 2019-08-13 |
| 2 | B01610 | KGI ASIA LTD | 493,531 | -8,000 | 0.04 | -0.00 | 2019-08-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,904 | -130,000 | 0.00 | -0.01 | 2019-08-13 |
| 3 | Total changed named holdings | 5,636,982 | -130,000 | 0.45 | -0.01 | ||
| 247 | Unchanged named holdings | 479,153,771 | 0 | 38.61 | 0.00 | ||
| 250 | Total named holdings | 484,790,753 | -130,000 | 39.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,685,572 | 0 | 0.46 | 0.00 | ||
| 290 | Total securities in CCASS | 490,476,325 | -130,000 | 39.52 | -0.01 | ||
| Securities not in CCASS | 750,578,620 | 130,000 | 60.48 | 0.01 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 8,000 |
| Turnover | 13,360 |
| Average price | 1.670 |
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