Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01184 | QUAM SECURITIES LTD | 131,294 | 60,000 | 0.01 | 0.00 | 2021-07-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,211 | 44,000 | 0.03 | 0.00 | 2021-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,052 | 40,000 | 0.24 | 0.00 | 2021-07-05 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 486,427 | 38,000 | 0.04 | 0.00 | 2021-07-05 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,528 | 28,000 | 0.04 | 0.00 | 2021-07-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,787,464 | 19,000 | 0.55 | 0.00 | 2021-07-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,034 | 19,000 | 0.10 | 0.00 | 2021-07-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,335,138 | 12,000 | 0.99 | 0.00 | 2021-07-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 272,469 | 10,000 | 0.02 | 0.00 | 2021-07-05 | |
| 11 | B01705 | HENIK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-07-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,394 | 1,000 | 0.02 | 0.00 | 2021-07-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2021-07-05 | |
| 14 | C00093 | BNP PARIBAS | 127,033 | -7,000 | 0.01 | -0.00 | 2021-07-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,814 | -9,000 | 0.03 | -0.00 | 2021-07-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 533,444 | -17,000 | 0.04 | -0.00 | 2021-07-05 | |
| 17 | C00010 | CITIBANK N.A. | 2,940,584 | -20,000 | 0.24 | -0.00 | 2021-07-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,172 | -30,000 | 0.00 | -0.00 | 2021-07-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 285,408 | -30,000 | 0.02 | -0.00 | 2021-07-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,317,943 | -40,000 | 0.99 | -0.00 | 2021-07-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,387 | -147,000 | 0.08 | -0.01 | 2021-07-05 | |
| 21 | Total changed named holdings | 43,265,796 | 0 | 3.49 | 0.00 | |||
| 214 | Unchanged named holdings | 441,364,724 | 0 | 35.57 | 0.00 | |||
| 235 | Total named holdings | 484,630,520 | 0 | 39.06 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,851,802 | 0 | 0.47 | 0.00 | |||
| 274 | Total securities in CCASS | 490,482,322 | 0 | 39.53 | 0.00 | |||
| Securities not in CCASS | 750,186,623 | 0 | 60.47 | 0.00 | ||||
| Issued securities | 1,240,668,945 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 399,000 |
| Turnover | 640,740 |
| Average price | 1.606 |
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