Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 66,000 | 0.03 | 0.01 | 2008-08-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | 20,000 | 0.06 | 0.00 | 2008-08-13 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 770,600 | 10,000 | 0.07 | 0.00 | 2008-08-13 |
| 4 | B01173 | RIFA SECURITIES LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2008-08-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,644,000 | -56,000 | 0.32 | -0.00 | 2008-08-13 |
| 5 | Total changed named holdings | 5,480,600 | 0 | 0.48 | 0.00 | ||
| 263 | Unchanged named holdings | 612,306,031 | 0 | 53.92 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 106,000 |
| Turnover | 55,160 |
| Average price | 0.520 |
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