Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,661,008 | 650,000 | 0.38 | 0.05 | 2019-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,548 | -650,000 | 0.04 | -0.05 | 2019-11-15 |
| 2 | Total changed named holdings | 5,190,556 | 0 | 0.42 | 0.00 | ||
| 241 | Unchanged named holdings | 479,777,143 | 0 | 38.66 | 0.00 | ||
| 243 | Total named holdings | 484,967,699 | 0 | 39.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,685,572 | 0 | 0.46 | 0.00 | ||
| 283 | Total securities in CCASS | 490,653,271 | 0 | 39.54 | 0.00 | ||
| Securities not in CCASS | 750,401,674 | 0 | 60.46 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 650,000 |
| Turnover | 949,000 |
| Average price | 1.460 |
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