Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01610 | KGI ASIA LTD | 17,442,100 | 200,000 | 1.40 | 0.02 | 2011-11-21 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,300,000 | 100,000 | 0.10 | 0.01 | 2011-11-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,778,767 | 100,000 | 0.14 | 0.01 | 2011-11-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | 100,000 | 0.03 | 0.01 | 2011-11-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,340 | 88,000 | 0.12 | 0.01 | 2011-11-21 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 71,000 | 60,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,770,256 | 60,000 | 0.38 | 0.00 | 2011-11-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,448,700 | 60,000 | 0.20 | 0.00 | 2011-11-21 |
| 9 | B01661 | HERMES SECURITIES LTD | 530,000 | 53,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,600 | 49,000 | 0.39 | 0.00 | 2011-11-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,357,738 | 43,000 | 0.43 | 0.00 | 2011-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | 43,000 | 0.22 | 0.00 | 2011-11-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,633,300 | 30,000 | 0.37 | 0.00 | 2011-11-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,775,100 | 26,000 | 0.14 | 0.00 | 2011-11-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675,100 | 24,000 | 0.05 | 0.00 | 2011-11-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,362,333 | 21,000 | 1.15 | 0.00 | 2011-11-21 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 505,000 | 20,000 | 0.04 | 0.00 | 2011-11-21 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 19 | B01267 | WINFULL SECURITIES LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,456,400 | 14,000 | 0.52 | 0.00 | 2011-11-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,380,607 | 5,000 | 2.12 | 0.00 | 2011-11-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 570,700 | -16,000 | 0.05 | -0.00 | 2011-11-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,783,149 | -30,000 | 0.94 | -0.00 | 2011-11-21 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | -30,000 | 0.05 | -0.00 | 2011-11-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 23,408,000 | -50,000 | 1.88 | -0.00 | 2011-11-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 551,793 | -80,000 | 0.04 | -0.01 | 2011-11-21 |
| 27 | C00010 | CITIBANK N.A. | 25,877,925 | -100,000 | 2.07 | -0.01 | 2011-11-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,488,226 | -100,000 | 0.28 | -0.01 | 2011-11-21 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 1,512,000 | -100,000 | 0.12 | -0.01 | 2011-11-21 |
| 30 | B01080 | VMS SECURITIES LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2011-11-21 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,600 | -110,000 | 0.04 | -0.01 | 2011-11-21 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2011-11-21 |
| 33 | B01462 | MANGO FINANCIAL LTD | 517,100 | -300,000 | 0.04 | -0.02 | 2011-11-21 |
| 33 | Total changed named holdings | 167,678,834 | 0 | 13.44 | 0.00 | ||
| 258 | Unchanged named holdings | 540,963,745 | 0 | 43.37 | 0.00 | ||
| 291 | Total named holdings | 708,642,579 | 0 | 56.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,608,900 | 0 | 1.17 | 0.00 | ||
| 328 | Total securities in CCASS | 723,251,479 | 0 | 57.99 | 0.00 | ||
| Securities not in CCASS | 524,047,466 | 0 | 42.01 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 2,173,000 |
| Turnover | 1,382,400 |
| Average price | 0.636 |
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