Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,071,000 | 51,000 | 0.49 | 0.00 | 2011-09-08 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 332,000 | 14,000 | 0.03 | 0.00 | 2011-09-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,000 | -4,000 | 0.01 | -0.00 | 2011-09-08 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,660 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,141,300 | -11,000 | 1.05 | -0.00 | 2011-09-08 |
| 6 | B01212 | HENYEP SECURITIES LTD | 98,100 | -20,000 | 0.01 | -0.00 | 2011-09-08 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 368,630 | -30,000 | 0.03 | -0.00 | 2011-09-08 |
| 7 | Total changed named holdings | 20,196,690 | -10,000 | 1.62 | -0.00 | ||
| 271 | Unchanged named holdings | 675,426,449 | 0 | 54.15 | 0.00 | ||
| 278 | Total named holdings | 695,623,139 | -10,000 | 55.77 | 0.00 | ||
| 37 | Unnamed Investor Participants | 15,824,900 | 10,000 | 1.27 | 0.00 | ||
| 315 | Total securities in CCASS | 711,448,039 | 0 | 57.04 | 0.00 | ||
| Securities not in CCASS | 535,850,906 | 0 | 42.96 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 71,000 |
| Turnover | 41,280 |
| Average price | 0.581 |
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