Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 29,452,624 | 120,000 | 2.59 | 0.01 | 2008-10-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,000 | 50,000 | 0.08 | 0.00 | 2008-10-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,099,000 | 18,000 | 0.27 | 0.00 | 2008-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 872,896 | -20,000 | 0.08 | -0.00 | 2008-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,259,409 | -42,000 | 20.80 | -0.00 | 2008-10-08 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,583 | -68,000 | 0.01 | -0.01 | 2008-10-08 |
| 7 | B01642 | KMT SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-10-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -390,000 | 0.02 | -0.03 | 2008-10-08 |
| 8 | Total changed named holdings | 270,870,512 | -432,000 | 23.85 | -0.04 | ||
| 260 | Unchanged named holdings | 345,773,119 | 0 | 30.45 | 0.00 | ||
| 268 | Total named holdings | 616,643,631 | -432,000 | 54.30 | 0.00 | ||
| 39 | Unnamed Investor Participants | 30,800,000 | 452,000 | 2.71 | 0.04 | ||
| 307 | Total securities in CCASS | 647,443,631 | 20,000 | 57.01 | 0.00 | ||
| Securities not in CCASS | 488,162,501 | -20,000 | 42.99 | -0.00 | |||
| Issued securities | 1,135,606,132 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 250,000 |
| Turnover | 101,180 |
| Average price | 0.405 |
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