Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-02-15 to 2008-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 2,349,396 | 44,000 | 0.21 | 0.00 | 2008-02-18 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-02-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2008-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,903,710 | -10,500 | 0.87 | -0.00 | 2008-02-18 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,962,000 | -30,000 | 0.53 | -0.00 | 2008-02-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,174,170 | -44,000 | 0.46 | -0.00 | 2008-02-18 |
| 6 | Total changed named holdings | 23,429,776 | 0 | 2.06 | 0.00 | ||
| 264 | Unchanged named holdings | 595,985,755 | 0 | 52.48 | 0.00 | ||
| 270 | Total named holdings | 619,415,531 | 0 | 54.54 | 0.00 | ||
| 36 | Unnamed Investor Participants | 27,296,000 | 0 | 2.40 | 0.00 | ||
| 306 | Total securities in CCASS | 646,711,531 | 0 | 56.95 | 0.00 | ||
| Securities not in CCASS | 488,894,601 | 0 | 43.05 | 0.00 | |||
| Issued securities | 1,135,606,132 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 30,000 |
| Turnover | 18,900 |
| Average price | 0.630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy