Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01119 | CELESTIAL SECURITIES LTD | 152,169 | 44,000 | 0.01 | 0.00 | 2026-05-11 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,653,444 | 3,120 | 0.86 | 0.00 | 2026-05-11 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 8,800 | -3,120 | 0.00 | -0.00 | 2026-05-11 | |
| 3 | Total changed named holdings | 10,814,413 | 44,000 | 0.87 | 0.00 | |||
| 186 | Unchanged named holdings | 468,757,623 | 0 | 37.78 | 0.00 | |||
| 189 | Total named holdings | 479,572,036 | 44,000 | 38.65 | 0.00 | |||
| 37 | Unnamed Investor Participants | 11,419,619 | 0 | 0.92 | 0.00 | |||
| 226 | Total securities in CCASS | 490,991,655 | 44,000 | 39.57 | 0.00 | |||
| Securities not in CCASS | 749,677,290 | -44,000 | 60.43 | -0.00 | ||||
| Issued securities | 1,240,668,945 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 0 |
| Turnover | 0 |
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