SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00252 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01253 | STOCKWELL SECURITIES LTD | 72,646,063 | 2,000 | 33.41 | 0.00 | 2012-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,743 | -2,000 | 0.15 | -0.00 | 2012-07-06 |
| 2 | Total changed named holdings | 72,971,806 | 0 | 33.56 | 0.00 | ||
| 58 | Unchanged named holdings | 40,456,854 | 0 | 18.61 | 0.00 | ||
| 60 | Total named holdings | 113,428,660 | 0 | 52.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,179,735 | 0 | 0.54 | 0.00 | ||
| 64 | Total securities in CCASS | 114,608,395 | 0 | 52.71 | 0.00 | ||
| Securities not in CCASS | 102,810,455 | 0 | 47.29 | 0.00 | |||
| Issued securities | 217,418,850 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,000 |
| Turnover | 3,600 |
| Average price | 1.800 |
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