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	B01324	FUNDERSTONE SECURITIES LTD	2,365,700	200,000	0.19	0.02	2011-10-07
2	B01610	KGI ASIA LTD	13,442,100	200,000	1.08	0.02	2011-10-07
3	B01183	CHONG HING SECURITIES LTD	4,370,256	100,000	0.35	0.01	2011-10-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,478,000	15,000	0.20	0.00	2011-10-07
5	B01284	HANG SENG SECURITIES LTD	4,533,400	10,000	0.36	0.00	2011-10-07
6	B01584	CHIEF SECURITIES LTD	1,708,800	-2,000	0.14	-0.00	2011-10-07
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	115,000	-13,000	0.01	-0.00	2011-10-07
8	B01118	EAST ASIA SECURITIES CO LTD	2,829,226	-20,000	0.23	-0.00	2011-10-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,439,607	-120,000	1.88	-0.01	2011-10-07
10	B01433	HING WAI ALLIED SECURITIES LTD	13,305,300	-170,000	1.07	-0.01	2011-10-07
11	B01123	HING WONG SECURITIES LTD	476,500	-200,000	0.04	-0.02	2011-10-07
11		Total changed named holdings	69,063,889	0	5.54	0.00
268		Unchanged named holdings	626,575,250	0	50.23	0.00
279		Total named holdings	695,639,139	0	55.77	0.00
37		Unnamed Investor Participants	15,826,900	0	1.27	0.00
316		Total securities in CCASS	711,466,039	0	57.04	0.00
		Securities not in CCASS	535,832,906	0	42.96	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	2011-09-30

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

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