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	C00033	BANK OF CHINA (HONG KONG) LTD	24,844,607	74,000	1.99	0.01	2011-12-21
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,581,420	60,000	0.29	0.00	2011-12-21
3	B01424	INTERCHINA SECURITIES LTD	42,200	40,000	0.00	0.00	2011-12-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,091,000	36,000	0.25	0.00	2011-12-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,495,333	20,000	1.16	0.00	2011-12-21
6	B01725	GT CAPITAL LTD	500,000	-30,000	0.04	-0.00	2011-12-21
7	B01389	ZHONGRONG PT SECURITIES LTD	70,660	-60,000	0.01	-0.00	2011-12-21
8	B01523	EVER-LONG SECURITIES CO LTD	932,000	-140,000	0.07	-0.01	2011-12-21
9	B01584	CHIEF SECURITIES LTD	2,331,800	-250,000	0.19	-0.02	2011-12-21
9		Total changed named holdings	49,889,020	-250,000	4.00	-0.02
281		Unchanged named holdings	656,815,559	0	52.66	0.00
290		Total named holdings	706,704,579	-250,000	56.66	0.00
37		Unnamed Investor Participants	16,479,900	250,000	1.32	0.02
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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