Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | B01584 | CHIEF SECURITIES LTD | 514,000 | 50,000 | 0.05 | 0.00 | 2008-07-09 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 238,000 | 38,000 | 0.02 | 0.00 | 2008-07-09 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 14,399,000 | 2,000 | 1.27 | 0.00 | 2008-07-09 |
| 4 | B01740 | WIN SECURITIES LTD | 215,000 | -17,000 | 0.02 | -0.00 | 2008-07-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,354,409 | -73,000 | 20.81 | -0.01 | 2008-07-09 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,172,000 | -7,010,000 | 0.37 | -0.62 | 2008-07-09 |
| 6 | Total changed named holdings | 255,892,409 | -7,010,000 | 22.53 | -0.62 | ||
| 262 | Unchanged named holdings | 361,944,222 | 0 | 31.87 | 0.00 | ||
| 268 | Total named holdings | 617,836,631 | -7,010,000 | 54.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 29,564,000 | 7,010,000 | 2.60 | 0.62 | ||
| 306 | Total securities in CCASS | 647,400,631 | 0 | 57.01 | 0.00 | ||
| Securities not in CCASS | 488,205,501 | 0 | 42.99 | 0.00 | |||
| Issued securities | 1,135,606,132 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-07 |
| Volume | 90,000 |
| Turnover | 52,820 |
| Average price | 0.587 |
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