Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2009-03-03 to 2009-03-04
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 | B01320 | LUEN FAT SECURITIES CO LTD | 904,600 | 15,000 | 0.08 | 0.00 | 2009-03-04 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,103,000 | 5,000 | 0.54 | 0.00 | 2009-03-04 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,220 | -20,000 | 0.11 | -0.00 | 2009-03-04 |
| 3 | Total changed named holdings | 8,248,820 | 0 | 0.73 | 0.00 | ||
| 262 | Unchanged named holdings | 618,889,391 | 0 | 54.53 | 0.00 | ||
| 265 | Total named holdings | 627,138,211 | 0 | 55.25 | 0.00 | ||
| 35 | Unnamed Investor Participants | 18,383,000 | 0 | 1.62 | 0.00 | ||
| 300 | Total securities in CCASS | 645,521,211 | 0 | 56.87 | 0.00 | ||
| Securities not in CCASS | 489,469,921 | -19,000 | 43.13 | -0.00 | |||
| Issued securities | 1,134,991,132 | -19,000 | 100.00 | -0.00 | 2009-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-02 |
| Volume | 20,000 |
| Turnover | 6,800 |
| Average price | 0.340 |
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