Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,552,000 | 700,000 | 0.31 | 0.06 | 2008-03-17 |
| 2 | B01123 | HING WONG SECURITIES LTD | 731,800 | 16,800 | 0.06 | 0.00 | 2008-03-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,640 | -700,000 | 0.05 | -0.06 | 2008-03-17 |
| 3 | Total changed named holdings | 4,871,440 | 16,800 | 0.43 | 0.00 | ||
| 269 | Unchanged named holdings | 615,940,891 | 0 | 54.24 | 0.00 | ||
| 272 | Total named holdings | 620,812,331 | 16,800 | 54.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 25,886,000 | 0 | 2.28 | 0.00 | ||
| 307 | Total securities in CCASS | 646,698,331 | 16,800 | 56.95 | 0.00 | ||
| Securities not in CCASS | 488,907,801 | -16,800 | 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 | 2008-03-13 |
| Volume | 700,000 |
| Turnover | 434,000 |
| Average price | 0.620 |
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