Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 598,630 | 200,000 | 0.05 | 0.02 | 2011-05-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | 130,000 | 0.03 | 0.01 | 2011-05-12 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,595,550 | 100,000 | 0.13 | 0.01 | 2011-05-12 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,796,000 | 50,000 | 0.79 | 0.00 | 2011-05-12 | |
| 5 | B01831 | NERICO BROTHERS LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2011-05-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,000 | 40,000 | 0.21 | 0.00 | 2011-05-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,675,166 | 13,000 | 23.63 | 0.00 | 2011-05-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,558,364 | 10,000 | 0.21 | 0.00 | 2011-05-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,271,733 | 6,000 | 1.06 | 0.00 | 2011-05-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,580,256 | -20,000 | 0.45 | -0.00 | 2011-05-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,971,400 | -30,000 | 0.40 | -0.00 | 2011-05-12 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | -40,000 | 0.01 | -0.00 | 2011-05-12 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 1,496,920 | -50,000 | 0.12 | -0.00 | 2011-05-12 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 800,800 | -58,000 | 0.06 | -0.00 | 2011-05-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,250 | -66,000 | 0.19 | -0.01 | 2011-05-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,268,407 | -102,000 | 1.95 | -0.01 | 2011-05-12 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 317,000 | -102,000 | 0.03 | -0.01 | 2011-05-12 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,366,300 | -310,000 | 1.07 | -0.02 | 2011-05-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,563,800 | -410,000 | 0.21 | -0.03 | 2011-05-12 | |
| 19 | Total changed named holdings | 381,477,576 | -589,000 | 30.58 | -0.05 | |||
| 265 | Unchanged named holdings | 311,629,418 | 0 | 24.98 | 0.00 | |||
| 284 | Total named holdings | 693,106,994 | -589,000 | 55.57 | 0.00 | |||
| 35 | Unnamed Investor Participants | 18,359,900 | 589,000 | 1.47 | 0.05 | |||
| 319 | Total securities in CCASS | 711,466,894 | 0 | 57.04 | 0.00 | |||
| Securities not in CCASS | 535,832,051 | 0 | 42.96 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 1,226,000 |
| Turnover | 1,005,580 |
| Average price | 0.820 |
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