Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01632 | WAI FAT SECURITIES LTD | 13,097,000 | 50,000 | 1.15 | 0.00 | 2008-01-22 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 514,200 | 50,000 | 0.05 | 0.00 | 2008-01-22 |
| 3 | B01477 | FT SECURITIES LTD | 300 | -50,000 | 0.00 | -0.00 | 2008-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2008-01-22 |
| 4 | Total changed named holdings | 13,651,500 | -50,000 | 1.20 | -0.00 | ||
| 264 | Unchanged named holdings | 605,708,031 | 0 | 53.34 | 0.00 | ||
| 268 | Total named holdings | 619,359,531 | -50,000 | 54.54 | 0.00 | ||
| 36 | Unnamed Investor Participants | 27,362,000 | 50,000 | 2.41 | 0.00 | ||
| 304 | Total securities in CCASS | 646,721,531 | 0 | 56.95 | 0.00 | ||
| Securities not in CCASS | 488,884,601 | 0 | 43.05 | 0.00 | |||
| Issued securities | 1,135,606,132 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 100,000 |
| Turnover | 65,000 |
| Average price | 0.650 |
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