Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01584 | CHIEF SECURITIES LTD | 1,963,800 | 180,000 | 0.16 | 0.01 | 2011-10-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,802,600 | 100,000 | 0.30 | 0.01 | 2011-10-21 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,260,000 | 50,000 | 0.42 | 0.00 | 2011-10-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,888,700 | 47,000 | 0.15 | 0.00 | 2011-10-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,291,738 | 24,000 | 0.42 | 0.00 | 2011-10-21 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 2,257,920 | 23,000 | 0.18 | 0.00 | 2011-10-21 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,021,300 | -124,000 | 1.04 | -0.01 | 2011-10-21 |
| 7 | Total changed named holdings | 33,486,058 | 300,000 | 2.68 | 0.02 | ||
| 272 | Unchanged named holdings | 661,993,081 | 0 | 53.07 | 0.00 | ||
| 279 | Total named holdings | 695,479,139 | 300,000 | 55.76 | 0.00 | ||
| 37 | Unnamed Investor Participants | 15,968,900 | -300,000 | 1.28 | -0.02 | ||
| 316 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 244,000 |
| Turnover | 121,400 |
| Average price | 0.498 |
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