Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,940,781 | 55,000 | 0.88 | 0.00 | 2009-08-25 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | 8,000 | 0.02 | 0.00 | 2009-08-25 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 30,982,600 | -55,000 | 2.48 | -0.00 | 2009-08-25 |
| 3 | Total changed named holdings | 42,152,381 | 8,000 | 3.38 | 0.00 | ||
| 256 | Unchanged named holdings | 658,905,161 | 0 | 52.83 | 0.00 | ||
| 259 | Total named holdings | 701,057,542 | 8,000 | 56.21 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,349,100 | 0 | 0.75 | 0.00 | ||
| 291 | Total securities in CCASS | 710,406,642 | 8,000 | 56.96 | 0.00 | ||
| Securities not in CCASS | 536,892,303 | -8,000 | 43.04 | -0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 0 |
| Turnover | 0 |
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