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	B01137	CHOW SANG SANG SECURITIES LTD	5,421,000	100,000	0.43	0.01	2011-12-20
2	B01389	ZHONGRONG PT SECURITIES LTD	130,660	60,000	0.01	0.00	2011-12-20
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,771,887	40,000	0.62	0.00	2011-12-20
4	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	7,261,600	20,000	0.58	0.00	2011-12-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,475,333	9,000	1.16	0.00	2011-12-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	308,478,606	-9,000	24.73	-0.00	2011-12-20
7	B01183	CHONG HING SECURITIES LTD	4,857,256	-10,000	0.39	-0.00	2011-12-20
8	B01725	GT CAPITAL LTD	530,000	-20,000	0.04	-0.00	2011-12-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,770,607	-50,000	1.99	-0.00	2011-12-20
10	B01695	DAH SING SECURITIES LTD	1,713,000	-80,000	0.14	-0.01	2011-12-20
10		Total changed named holdings	375,409,949	60,000	30.10	0.00
280		Unchanged named holdings	331,544,630	0	26.58	0.00
290		Total named holdings	706,954,579	60,000	56.68	0.00
37		Unnamed Investor Participants	16,229,900	-60,000	1.30	-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

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

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