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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,405,600	100,000	0.43	0.01	2012-01-09
2	B01676	TAI SHING STOCK INVESTMENT CO LTD	232,000	51,000	0.02	0.00	2012-01-09
3	B01284	HANG SENG SECURITIES LTD	6,608,400	10,000	0.53	0.00	2012-01-09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,564,333	10,000	1.17	0.00	2012-01-09
5	B01843	TELECOM KING SECURITIES LTD	748,000	1,000	0.06	0.00	2012-01-09
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,698,160	-11,000	0.14	-0.00	2012-01-09
7	B01434	BEEVEST SECURITIES LTD	70,000	-41,000	0.01	-0.00	2012-01-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	308,447,606	-120,000	24.73	-0.01	2012-01-09
8		Total changed named holdings	337,774,099	0	27.08	0.00
281		Unchanged named holdings	368,560,480	0	29.55	0.00
289		Total named holdings	706,334,579	0	56.63	0.00
38		Unnamed Investor Participants	16,849,900	0	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	2011-12-31

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

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