Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,774 | 100,000 | 0.04 | 0.01 | 2023-07-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,856 | 1,000 | 0.03 | 0.00 | 2023-07-20 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,840,589 | -1,000 | 0.23 | -0.00 | 2023-07-20 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,690,174 | -45,000 | 0.86 | -0.00 | 2023-07-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,332,155 | -55,000 | 0.35 | -0.00 | 2023-07-20 | |
| 5 | Total changed named holdings | 18,726,548 | 0 | 1.51 | 0.00 | |||
| 206 | Unchanged named holdings | 459,844,783 | 0 | 37.06 | 0.00 | |||
| 211 | Total named holdings | 478,571,331 | 0 | 38.57 | 0.00 | |||
| 40 | Unnamed Investor Participants | 11,888,970 | 0 | 0.96 | 0.00 | |||
| 251 | Total securities in CCASS | 490,460,301 | 0 | 39.53 | 0.00 | |||
| Securities not in CCASS | 750,208,644 | 0 | 60.47 | 0.00 | ||||
| Issued securities | 1,240,668,945 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 101,000 |
| Turnover | 19,596 |
| Average price | 0.194 |
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