Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-08-28 to 2008-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01632 | WAI FAT SECURITIES LTD | 14,776,000 | 5,000 | 1.30 | 0.00 | 2008-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 892,896 | -10,000 | 0.08 | -0.00 | 2008-08-29 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,961,000 | -15,000 | 0.52 | -0.00 | 2008-08-29 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2008-08-29 |
| 4 | Total changed named holdings | 21,765,896 | -50,000 | 1.92 | -0.00 | ||
| 264 | Unchanged named holdings | 595,741,735 | 0 | 52.46 | 0.00 | ||
| 268 | Total named holdings | 617,507,631 | -50,000 | 54.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 29,921,000 | 50,000 | 2.63 | 0.00 | ||
| 307 | Total securities in CCASS | 647,428,631 | 0 | 57.01 | 0.00 | ||
| Securities not in CCASS | 488,177,501 | 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 | 2008-08-27 |
| Volume | 65,000 |
| Turnover | 32,450 |
| Average price | 0.499 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy