Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,695 | 6,000 | 0.05 | 0.00 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,714,914 | 1,000 | 0.62 | 0.00 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,059 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,205,318 | -6,000 | 0.74 | -0.00 | 2026-02-03 | |
| 4 | Total changed named holdings | 17,807,986 | 0 | 1.44 | 0.00 | |||
| 184 | Unchanged named holdings | 461,687,848 | 0 | 37.21 | 0.00 | |||
| 188 | Total named holdings | 479,495,834 | 0 | 38.65 | 0.00 | |||
| 36 | Unnamed Investor Participants | 11,412,635 | 0 | 0.92 | 0.00 | |||
| 224 | Total securities in CCASS | 490,908,469 | 0 | 39.57 | 0.00 | |||
| Securities not in CCASS | 749,760,476 | 0 | 60.43 | 0.00 | ||||
| Issued securities | 1,240,668,945 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 7,000 |
| Turnover | 1,251 |
| Average price | 0.179 |
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