Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2008-11-18 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 15,042,000 | -2,000 | 1.32 | -0.00 | 2008-11-18 |
| 2 | Total changed named holdings | 15,264,000 | 0 | 1.34 | 0.00 | ||
| 266 | Unchanged named holdings | 612,632,631 | 0 | 53.95 | 0.00 | ||
| 268 | Total named holdings | 627,896,631 | 0 | 55.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 18,958,000 | 0 | 1.67 | 0.00 | ||
| 306 | Total securities in CCASS | 646,854,631 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 488,751,501 | 0 | 43.04 | 0.00 | |||
| Issued securities | 1,135,606,132 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-14 |
| Volume | 2,000 |
| Turnover | 700 |
| Average price | 0.350 |
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