Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,744,000 | 50,000 | 0.33 | 0.00 | 2008-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,597,000 | 42,000 | 1.02 | 0.00 | 2008-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,242,888 | 10,000 | 9.18 | 0.00 | 2008-12-30 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 204,200 | -10,000 | 0.02 | -0.00 | 2008-12-30 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 14,900,000 | -42,000 | 1.31 | -0.00 | 2008-12-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,660 | -50,000 | 0.11 | -0.00 | 2008-12-30 |
| 6 | Total changed named holdings | 135,911,748 | 0 | 11.97 | 0.00 | ||
| 259 | Unchanged named holdings | 491,856,463 | 0 | 43.31 | 0.00 | ||
| 265 | Total named holdings | 627,768,211 | 0 | 55.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 19,068,000 | 0 | 1.68 | 0.00 | ||
| 302 | Total securities in CCASS | 646,836,211 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 488,769,921 | 0 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 102,000 |
| Turnover | 31,670 |
| Average price | 0.310 |
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