Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01610 | KGI ASIA LTD | 9,840,986 | 669,000 | 0.79 | 0.05 | 2011-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,361,733 | 9,000 | 1.07 | 0.00 | 2011-06-27 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,100 | -20,000 | 0.03 | -0.00 | 2011-06-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,790 | -20,000 | 0.03 | -0.00 | 2011-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,112,800 | -22,000 | 0.17 | -0.00 | 2011-06-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -30,000 | 0.04 | -0.00 | 2011-06-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,745,000 | -40,000 | 0.22 | -0.00 | 2011-06-27 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 101,000 | -50,000 | 0.01 | -0.00 | 2011-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,416,166 | -52,000 | 23.60 | -0.00 | 2011-06-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,250 | -60,000 | 0.21 | -0.00 | 2011-06-27 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,712,300 | -117,000 | 1.10 | -0.01 | 2011-06-27 |
| 12 | B01080 | VMS SECURITIES LTD | 278,000 | -267,000 | 0.02 | -0.02 | 2011-06-27 |
| 12 | Total changed named holdings | 340,363,125 | 0 | 27.29 | 0.00 | ||
| 269 | Unchanged named holdings | 354,060,696 | 0 | 28.39 | 0.00 | ||
| 281 | Total named holdings | 694,423,821 | 0 | 55.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 17,073,900 | 0 | 1.37 | 0.00 | ||
| 318 | Total securities in CCASS | 711,497,721 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 535,801,224 | 0 | 42.96 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 748,000 |
| Turnover | 536,170 |
| Average price | 0.717 |
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