Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01632 | WAI FAT SECURITIES LTD | 14,771,000 | 4,000 | 1.30 | 0.00 | 2008-07-30 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -2,000 | 0.06 | -0.00 | 2008-07-30 |
| 3 | Total changed named holdings | 15,477,000 | 0 | 1.36 | 0.00 | ||
| 265 | Unchanged named holdings | 602,309,631 | 0 | 53.04 | 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 | 2008-07-28 |
| Volume | 4,000 |
| Turnover | 2,340 |
| Average price | 0.585 |
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