Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-12-04 to 2008-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,665,409 | 25,000 | 20.66 | 0.00 | 2008-12-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | 13,000 | 0.02 | 0.00 | 2008-12-05 |
| 3 | B01199 | HANG TUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -38,000 | 0.03 | -0.00 | 2008-12-05 |
| 4 | Total changed named holdings | 235,277,409 | -10,000 | 20.72 | -0.00 | ||
| 262 | Unchanged named holdings | 392,439,222 | 0 | 34.56 | 0.00 | ||
| 266 | Total named holdings | 627,716,631 | -10,000 | 55.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 19,118,000 | 0 | 1.68 | 0.00 | ||
| 304 | Total securities in CCASS | 646,834,631 | -10,000 | 56.96 | -0.00 | ||
| Securities not in CCASS | 488,771,501 | 10,000 | 43.04 | 0.00 | |||
| Issued securities | 1,135,606,132 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 38,000 |
| Turnover | 10,260 |
| Average price | 0.270 |
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