CCASS holding changes

Asiasec Properties Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00271	1973-02-28			Docs

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	B01433	HING WAI ALLIED SECURITIES LTD	13,448,300	212,000	1.08	0.02	2011-08-29
2	B01373	CHRISTFUND SECURITIES LTD	7,565,200	100,000	0.61	0.01	2011-08-29
3	B01284	HANG SENG SECURITIES LTD	4,788,400	100,000	0.38	0.01	2011-08-29
4	C00010	CITIBANK N.A.	27,666,525	43,000	2.22	0.00	2011-08-29
5	B01584	CHIEF SECURITIES LTD	1,685,800	24,000	0.14	0.00	2011-08-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	295,934,166	20,000	23.73	0.00	2011-08-29
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,243,000	15,000	0.18	0.00	2011-08-29
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	538,000	-5,000	0.04	-0.00	2011-08-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,011,607	-10,000	1.93	-0.00	2011-08-29
10	B01712	WAH SANG SECURITIES LTD	0	-20,000		-0.00	2011-08-29
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	199,700	-24,000	0.02	-0.00	2011-08-29
12	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	7,648,600	-40,000	0.61	-0.00	2011-08-29
13	B01137	CHOW SANG SANG SECURITIES LTD	6,191,000	-400,000	0.50	-0.03	2011-08-29
13		Total changed named holdings	391,920,298	15,000	31.42	0.00
265		Unchanged named holdings	303,584,731	0	24.34	0.00
278		Total named holdings	695,505,029	15,000	55.76	0.00
37		Unnamed Investor Participants	15,942,900	-15,000	1.28	-0.00
315		Total securities in CCASS	711,447,929	0	57.04	0.00
		Securities not in CCASS	535,851,016	0	42.96	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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