Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01588 | LEI SHING HONG SECURITIES LTD | 650,000 | 50,000 | 0.06 | 0.00 | 2008-07-18 |
| 2 | B01080 | VMS SECURITIES LTD | 582,000 | 10,000 | 0.05 | 0.00 | 2008-07-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,250 | -60,000 | 0.04 | -0.01 | 2008-07-18 |
| 3 | Total changed named holdings | 1,641,250 | 0 | 0.14 | 0.00 | ||
| 265 | Unchanged named holdings | 616,145,381 | 0 | 54.26 | 0.00 | ||
| 268 | Total named holdings | 617,786,631 | 0 | 54.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 29,614,000 | 0 | 2.61 | 0.00 | ||
| 307 | 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 | 2008-07-16 |
| Volume | 60,000 |
| Turnover | 32,800 |
| Average price | 0.547 |
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