Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01610 | KGI ASIA LTD | 29,232,624 | 71,000 | 2.57 | 0.01 | 2008-08-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,116,170 | 13,000 | 0.54 | 0.00 | 2008-08-27 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,976,000 | 9,000 | 0.53 | 0.00 | 2008-08-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 417,324 | -80,000 | 0.04 | -0.01 | 2008-08-27 |
| 4 | Total changed named holdings | 41,742,118 | 13,000 | 3.68 | 0.00 | ||
| 264 | Unchanged named holdings | 575,800,513 | 0 | 50.70 | 0.00 | ||
| 268 | Total named holdings | 617,542,631 | 13,000 | 54.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 29,871,000 | 0 | 2.63 | 0.00 | ||
| 307 | Total securities in CCASS | 647,413,631 | 13,000 | 57.01 | 0.00 | ||
| Securities not in CCASS | 488,192,501 | -13,000 | 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 | 2008-08-25 |
| Volume | 80,000 |
| Turnover | 40,000 |
| Average price | 0.500 |
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