Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01230 | GAOYU SECURITIES LIMITED | 2,251,000 | 300,000 | 0.18 | 0.02 | 2012-06-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | 300,000 | 0.06 | 0.02 | 2012-06-01 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,431,000 | 250,000 | 0.36 | 0.02 | 2012-06-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,056,900 | 227,000 | 0.08 | 0.02 | 2012-06-01 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 180,000 | 0.02 | 0.01 | 2012-06-01 |
| 6 | B01329 | BLOOMYEARS LTD | 290,000 | 150,000 | 0.02 | 0.01 | 2012-06-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,443,226 | 145,000 | 0.20 | 0.01 | 2012-06-01 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,500 | 50,000 | 0.02 | 0.00 | 2012-06-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,604 | 50,000 | 0.17 | 0.00 | 2012-06-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,529,166 | 49,000 | 25.38 | 0.00 | 2012-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,746,933 | 41,000 | 1.18 | 0.00 | 2012-06-01 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 391,000 | 33,000 | 0.03 | 0.00 | 2012-06-01 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,965,600 | 30,000 | 0.48 | 0.00 | 2012-06-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2012-06-01 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2012-06-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,236,000 | -6,000 | 0.18 | -0.00 | 2012-06-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,100 | -12,000 | 0.00 | -0.00 | 2012-06-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,468,256 | -20,000 | 0.28 | -0.00 | 2012-06-01 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | -0.00 | 2012-06-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,339,038 | -39,000 | 0.27 | -0.00 | 2012-06-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,000 | -40,000 | 0.31 | -0.00 | 2012-06-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 547,800 | -40,000 | 0.04 | -0.00 | 2012-06-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,748,300 | -40,000 | 0.22 | -0.00 | 2012-06-01 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | -40,000 | 0.01 | -0.00 | 2012-06-01 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 403,000 | -50,000 | 0.03 | -0.00 | 2012-06-01 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-06-01 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-06-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,065,570 | -50,000 | 0.25 | -0.00 | 2012-06-01 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-06-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,145,307 | -70,000 | 1.94 | -0.01 | 2012-06-01 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2012-06-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | -111,000 | 0.07 | -0.01 | 2012-06-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,714,949 | -150,000 | 1.02 | -0.01 | 2012-06-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,725,800 | -205,000 | 0.14 | -0.02 | 2012-06-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,579,600 | -990,000 | 0.29 | -0.08 | 2012-06-01 |
| 38 | Total changed named holdings | 414,880,649 | -200,000 | 33.26 | -0.02 | ||
| 244 | Unchanged named holdings | 291,693,609 | 0 | 23.39 | 0.00 | ||
| 282 | Total named holdings | 706,574,258 | -200,000 | 56.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 16,964,900 | 200,000 | 1.36 | 0.02 | ||
| 316 | Total securities in CCASS | 723,539,158 | 0 | 58.01 | 0.00 | ||
| Securities not in CCASS | 523,759,787 | 0 | 41.99 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,924,000 |
| Turnover | 2,867,050 |
| Average price | 0.981 |
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