SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00252 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,700,000 | 20,000 | 4.46 | 0.01 | 2011-04-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,549 | -20,000 | 0.02 | -0.01 | 2011-04-14 |
| 2 | Total changed named holdings | 9,734,549 | 0 | 4.48 | 0.00 | ||
| 58 | Unchanged named holdings | 103,642,838 | 0 | 47.67 | 0.00 | ||
| 60 | Total named holdings | 113,377,387 | 0 | 52.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,179,735 | 0 | 0.54 | 0.00 | ||
| 64 | Total securities in CCASS | 114,557,122 | 0 | 52.69 | 0.00 | ||
| Securities not in CCASS | 102,861,728 | 0 | 47.31 | 0.00 | |||
| Issued securities | 217,418,850 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 20,000 |
| Turnover | 44,000 |
| Average price | 2.200 |
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