Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,687,606 | 215,000 | 24.75 | 0.02 | 2011-12-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,452,420 | 80,000 | 0.28 | 0.01 | 2011-12-07 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,292,000 | 80,000 | 0.10 | 0.01 | 2011-12-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,883,149 | 50,000 | 0.95 | 0.00 | 2011-12-07 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,100 | 43,000 | 0.06 | 0.00 | 2011-12-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,044,250 | 30,000 | 0.24 | 0.00 | 2011-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,100 | 12,000 | 0.00 | 0.00 | 2011-12-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,679,300 | 10,000 | 0.38 | 0.00 | 2011-12-07 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,630 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,000 | -9,000 | 0.14 | -0.00 | 2011-12-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,873,256 | -10,000 | 0.39 | -0.00 | 2011-12-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,322,800 | -20,000 | 0.19 | -0.00 | 2011-12-07 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 341,000 | -30,000 | 0.03 | -0.00 | 2011-12-07 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | -31,000 | 0.02 | -0.00 | 2011-12-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,211,607 | -40,000 | 2.02 | -0.00 | 2011-12-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,325,887 | -40,000 | 0.59 | -0.00 | 2011-12-07 |
| 17 | C00010 | CITIBANK N.A. | 25,707,925 | -170,000 | 2.06 | -0.01 | 2011-12-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,000 | -180,000 | 0.23 | -0.01 | 2011-12-07 |
| 18 | Total changed named holdings | 404,522,030 | 0 | 32.43 | 0.00 | ||
| 271 | Unchanged named holdings | 302,122,549 | 0 | 24.22 | 0.00 | ||
| 289 | Total named holdings | 706,644,579 | 0 | 56.65 | 0.00 | ||
| 38 | Unnamed Investor Participants | 16,539,900 | 0 | 1.33 | 0.00 | ||
| 327 | Total securities in CCASS | 723,184,479 | 0 | 57.98 | 0.00 | ||
| Securities not in CCASS | 524,114,466 | 0 | 42.02 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 390,000 |
| Turnover | 232,850 |
| Average price | 0.597 |
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