Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,480,000 | 10,000 | 1.37 | 0.00 | 2009-06-29 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | -10,000 | 0.03 | -0.00 | 2009-06-29 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 712,000 | -300,000 | 0.06 | -0.03 | 2009-06-29 |
| 3 | Total changed named holdings | 16,532,000 | -300,000 | 1.46 | -0.03 | ||
| 259 | Unchanged named holdings | 619,889,405 | 0 | 54.67 | 0.00 | ||
| 262 | Total named holdings | 636,421,405 | -300,000 | 56.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,570,000 | 0 | 0.76 | 0.00 | ||
| 292 | Total securities in CCASS | 644,991,405 | -300,000 | 56.88 | -0.03 | ||
| Securities not in CCASS | 488,916,727 | 300,000 | 43.12 | 0.03 | |||
| Issued securities | 1,133,908,132 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 10,000 |
| Turnover | 7,200 |
| Average price | 0.720 |
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