Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,776 | 4,000 | 0.02 | 0.00 | 2019-12-23 |
| 2 | C00010 | CITIBANK N.A. | 3,723,012 | 1,000 | 0.30 | 0.00 | 2019-12-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,778 | 936 | 0.00 | 0.00 | 2019-12-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,306,637 | -1,000 | 0.43 | -0.00 | 2019-12-23 |
| 5 | B01280 | WING FAT SECURITIES LTD | 0 | -4,936 | -0.00 | 2019-12-23 | |
| 5 | Total changed named holdings | 9,313,203 | 0 | 0.75 | 0.00 | ||
| 237 | Unchanged named holdings | 475,656,316 | 0 | 38.33 | 0.00 | ||
| 242 | Total named holdings | 484,969,519 | 0 | 39.08 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,617,542 | 0 | 0.45 | 0.00 | ||
| 279 | Total securities in CCASS | 490,587,061 | 0 | 39.53 | 0.00 | ||
| Securities not in CCASS | 750,467,884 | 0 | 60.47 | 0.00 | |||
| Issued securities | 1,241,054,945 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 1,936 |
| Turnover | 2,616 |
| Average price | 1.351 |
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