Asiasec Properties Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,643,416 | 173,000 | 0.13 | 0.01 | 2023-05-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,806,155 | 73,000 | 0.39 | 0.01 | 2023-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,070,091 | 65,000 | 0.57 | 0.01 | 2023-05-12 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,337,000 | 20,000 | 0.11 | 0.00 | 2023-05-12 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2023-05-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,388 | 2,000 | 0.03 | 0.00 | 2023-05-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 55,716 | -300 | 0.00 | -0.00 | 2023-05-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,864,423 | -700 | 0.39 | -0.00 | 2023-05-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2023-05-12 | |
| 10 | C00010 | CITIBANK N.A. | 1,683,139 | -7,000 | 0.14 | -0.00 | 2023-05-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,833,601 | -10,000 | 0.31 | -0.00 | 2023-05-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 426,000 | -31,000 | 0.03 | -0.00 | 2023-05-12 | |
| 13 | B02133 | CHINA SECURITIES LTD | 9,916,000 | -309,000 | 0.80 | -0.02 | 2023-05-12 | |
| 13 | Total changed named holdings | 36,085,929 | -10,000 | 2.91 | -0.00 | |||
| 203 | Unchanged named holdings | 444,841,402 | 0 | 35.85 | 0.00 | |||
| 216 | Total named holdings | 480,927,331 | -10,000 | 38.76 | 0.00 | |||
| 40 | Unnamed Investor Participants | 9,532,970 | 0 | 0.77 | 0.00 | |||
| 256 | Total securities in CCASS | 490,460,301 | -10,000 | 39.53 | -0.00 | |||
| Securities not in CCASS | 750,208,644 | 10,000 | 60.47 | 0.00 | ||||
| Issued securities | 1,240,668,945 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 352,700 |
| Turnover | 60,693 |
| Average price | 0.172 |
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