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	B01610	KGI ASIA LTD	19,694,100	260,000	1.58	0.02	2011-12-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,725,000	70,000	0.22	0.01	2011-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	308,480,606	12,000	24.73	0.00	2011-12-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,545,333	7,000	1.17	0.00	2011-12-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,720,000	-2,000	0.14	-0.00	2011-12-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	24,774,607	-20,000	1.99	-0.00	2011-12-28
7	B01284	HANG SENG SECURITIES LTD	6,657,400	-30,000	0.53	-0.00	2011-12-28
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,688,200	-50,000	0.22	-0.00	2011-12-28
9	B01462	MANGO FINANCIAL LTD	367,100	-50,000	0.03	-0.00	2011-12-28
10	B01523	EVER-LONG SECURITIES CO LTD	845,000	-87,000	0.07	-0.01	2011-12-28
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,405,600	-100,000	0.43	-0.01	2011-12-28
11		Total changed named holdings	387,902,946	10,000	31.10	0.00
279		Unchanged named holdings	318,461,633	0	25.53	0.00
290		Total named holdings	706,364,579	10,000	56.63	0.00
37		Unnamed Investor Participants	16,819,900	-10,000	1.35	-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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