Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-03-11 to 2008-03-12
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,037,000 | 15,000 | 0.53 | 0.00 | 2008-03-12 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 697,600 | 15,000 | 0.06 | 0.00 | 2008-03-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 507,324 | -10,000 | 0.04 | -0.00 | 2008-03-12 |
| 4 | B01458 | YICKO SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2008-03-12 |
| 4 | Total changed named holdings | 7,353,924 | 0 | 0.65 | 0.00 | ||
| 267 | Unchanged named holdings | 613,458,407 | 0 | 54.02 | 0.00 | ||
| 271 | Total named holdings | 620,812,331 | 0 | 54.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 25,886,000 | 0 | 2.28 | 0.00 | ||
| 306 | Total securities in CCASS | 646,698,331 | 0 | 56.95 | 0.00 | ||
| Securities not in CCASS | 488,907,801 | 0 | 43.05 | 0.00 | |||
| Issued securities | 1,135,606,132 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-10 |
| Volume | 45,000 |
| Turnover | 26,250 |
| Average price | 0.583 |
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