Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,713,549 | 296,000 | 1.42 | 0.02 | 2013-02-20 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,107,000 | 104,000 | 0.17 | 0.01 | 2013-02-20 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-02-20 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,800 | 30,000 | 0.01 | 0.00 | 2013-02-20 | |
| 5 | B01567 | PRIME SECURITIES LTD | 119,500 | 30,000 | 0.01 | 0.00 | 2013-02-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,049,160 | 28,000 | 0.16 | 0.00 | 2013-02-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,105,000 | 20,000 | 1.45 | 0.00 | 2013-02-20 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2013-02-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,570 | 20,000 | 0.15 | 0.00 | 2013-02-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,682,622 | 17,000 | 3.34 | 0.00 | 2013-02-20 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,654,900 | 15,000 | 0.13 | 0.00 | 2013-02-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,000 | 10,000 | 0.29 | 0.00 | 2013-02-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 8,000 | 0.03 | 0.00 | 2013-02-20 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,771,000 | 6,000 | 0.14 | 0.00 | 2013-02-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,648,800 | 5,000 | 0.21 | 0.00 | 2013-02-20 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2013-02-20 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -9,000 | 0.01 | -0.00 | 2013-02-20 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-02-20 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-02-20 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,369,330 | -20,000 | 0.59 | -0.00 | 2013-02-20 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,802,500 | -30,000 | 0.30 | -0.00 | 2013-02-20 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,000 | -30,000 | 0.04 | -0.00 | 2013-02-20 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 644,000 | -30,000 | 0.05 | -0.00 | 2013-02-20 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 585,200 | -30,000 | 0.05 | -0.00 | 2013-02-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,089,720 | -47,000 | 1.85 | -0.00 | 2013-02-20 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,226 | -50,000 | 0.20 | -0.00 | 2013-02-20 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,000 | -50,000 | 0.05 | -0.00 | 2013-02-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,028 | -56,000 | 0.02 | -0.00 | 2013-02-20 | |
| 29 | B01831 | NERICO BROTHERS LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2013-02-20 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 7,537,200 | -100,000 | 0.60 | -0.01 | 2013-02-20 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,423,839 | -120,000 | 1.08 | -0.01 | 2013-02-20 | |
| 31 | Total changed named holdings | 154,607,944 | 0 | 12.40 | 0.00 | |||
| 246 | Unchanged named holdings | 551,095,716 | 0 | 44.18 | 0.00 | |||
| 277 | Total named holdings | 705,703,660 | 0 | 56.58 | 0.00 | |||
| 39 | Unnamed Investor Participants | 20,199,900 | 0 | 1.62 | 0.00 | |||
| 316 | Total securities in CCASS | 725,903,560 | 0 | 58.20 | 0.00 | |||
| Securities not in CCASS | 521,395,385 | 0 | 41.80 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 809,000 |
| Turnover | 925,180 |
| Average price | 1.144 |
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