Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2008-10-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,143,170 | 1,000 | 0.54 | 0.00 | 2008-10-24 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,947,000 | -1,000 | 0.52 | -0.00 | 2008-10-24 |
| 3 | Total changed named holdings | 12,220,170 | 100,000 | 1.08 | 0.01 | ||
| 265 | Unchanged named holdings | 608,994,461 | 0 | 53.63 | 0.00 | ||
| 268 | Total named holdings | 621,214,631 | 100,000 | 54.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,890,000 | -100,000 | 2.28 | -0.01 | ||
| 306 | Total securities in CCASS | 647,104,631 | 0 | 56.98 | 0.00 | ||
| Securities not in CCASS | 488,501,501 | 0 | 43.02 | 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 | 2008-10-22 |
| Volume | 1,000 |
| Turnover | 455 |
| Average price | 0.455 |
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