Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | C00010 | CITIBANK N.A. | 22,648,525 | 160,000 | 1.82 | 0.01 | 2010-08-23 |
| 2 | B01732 | WINTECH SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2010-08-23 |
| 3 | B01661 | HERMES SECURITIES LTD | 323,000 | 123,000 | 0.03 | 0.01 | 2010-08-23 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,632,300 | 62,000 | 0.69 | 0.00 | 2010-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,403,233 | 35,000 | 1.07 | 0.00 | 2010-08-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,438 | 20,000 | 0.46 | 0.00 | 2010-08-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 372,597 | 20,000 | 0.03 | 0.00 | 2010-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,355,825 | 13,000 | 10.21 | 0.00 | 2010-08-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,147,611 | 12,000 | 20.54 | 0.00 | 2010-08-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,246,800 | -3,000 | 0.18 | -0.00 | 2010-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,000 | -20,000 | 0.15 | -0.00 | 2010-08-23 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-08-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,733,400 | -50,000 | 0.46 | -0.00 | 2010-08-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,031,364 | -80,000 | 0.24 | -0.01 | 2010-08-23 |
| 15 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-08-23 | |
| 16 | B01329 | BLOOMYEARS LTD | 203,000 | -100,000 | 0.02 | -0.01 | 2010-08-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,075 | -100,000 | 0.17 | -0.01 | 2010-08-23 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 14,965,500 | -100,000 | 1.20 | -0.01 | 2010-08-23 |
| 18 | Total changed named holdings | 464,927,668 | 0 | 37.27 | 0.00 | ||
| 283 | Unchanged named holdings | 206,813,111 | 0 | 16.58 | 0.00 | ||
| 301 | Total named holdings | 671,740,779 | 0 | 53.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,809,700 | 0 | 3.19 | 0.00 | ||
| 331 | Total securities in CCASS | 711,550,479 | 0 | 57.05 | 0.00 | ||
| Securities not in CCASS | 535,748,466 | 0 | 42.95 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 733,000 |
| Turnover | 567,520 |
| Average price | 0.774 |
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