Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | B01183 | CHONG HING SECURITIES LTD | 5,965,856 | 200,000 | 0.48 | 0.02 | 2013-10-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,000 | 100,000 | 0.35 | 0.01 | 2013-10-02 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 77,000 | 0.03 | 0.01 | 2013-10-02 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,356,000 | 76,000 | 0.35 | 0.01 | 2013-10-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,403,175 | 50,000 | 0.27 | 0.00 | 2013-10-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,681,330 | 30,000 | 0.78 | 0.00 | 2013-10-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,100 | 14,000 | 0.01 | 0.00 | 2013-10-02 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 231,000 | -20,000 | 0.02 | -0.00 | 2013-10-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,098,436 | -20,000 | 2.73 | -0.00 | 2013-10-02 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -34,000 | 0.00 | -0.00 | 2013-10-02 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,398,500 | -42,000 | 0.35 | -0.00 | 2013-10-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2013-10-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,138,320 | -76,000 | 1.94 | -0.01 | 2013-10-02 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | -77,000 | 0.04 | -0.01 | 2013-10-02 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,962,200 | -100,000 | 0.24 | -0.01 | 2013-10-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,351,500 | -128,000 | 0.27 | -0.01 | 2013-10-02 | |
| 16 | Total changed named holdings | 98,026,417 | 0 | 7.86 | 0.00 | |||
| 251 | Unchanged named holdings | 603,808,677 | 0 | 48.41 | 0.00 | |||
| 267 | Total named holdings | 701,835,094 | 0 | 56.27 | 0.00 | |||
| 45 | Unnamed Investor Participants | 24,247,059 | 0 | 1.94 | 0.00 | |||
| 312 | Total securities in CCASS | 726,082,153 | 0 | 58.21 | 0.00 | |||
| Securities not in CCASS | 521,216,792 | 0 | 41.79 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 510,000 |
| Turnover | 442,740 |
| Average price | 0.868 |
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