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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	34,398,162	132,000	2.76	0.01	2014-01-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,755,320	40,000	1.82	0.00	2014-01-09
3	B01740	WIN SECURITIES LTD	2,070,000	22,000	0.17	0.00	2014-01-09
4	B01695	DAH SING SECURITIES LTD	3,550,000	10,000	0.28	0.00	2014-01-09
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,360,839	10,000	0.99	0.00	2014-01-09
6	B01732	WINTECH SECURITIES LTD	20,000	10,000	0.00	0.00	2014-01-09
7	B01543	KWONG FAT HONG (SECURITIES) LTD	166,000	-2,000	0.01	-0.00	2014-01-09
8	B01633	ENLIGHTEN SECURITIES LTD	760,000	-20,000	0.06	-0.00	2014-01-09
9	B01184	QUAM SECURITIES LTD	160,000	-30,000	0.01	-0.00	2014-01-09
10	B01433	HING WAI ALLIED SECURITIES LTD	6,971,000	-172,000	0.56	-0.01	2014-01-09
10		Total changed named holdings	83,211,321	0	6.67	0.00
257		Unchanged named holdings	617,236,773	0	49.49	0.00
267		Total named holdings	700,448,094	0	56.16	0.00
47		Unnamed Investor Participants	24,092,059	0	1.93	0.00
314		Total securities in CCASS	724,540,153	0	58.09	0.00
		Securities not in CCASS	522,758,792	0	41.91	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	2013-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)