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	B01740	WIN SECURITIES LTD	2,248,000	110,000	0.18	0.01	2014-01-23
2	B01426	YEE FAT SECURITIES CO LTD	40,000	40,000	0.00	0.00	2014-01-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,988,250	30,000	0.56	0.00	2014-01-23
4	B01439	TAI TAK SECURITIES (ASIA) LTD	2,073,150	26,000	0.17	0.00	2014-01-23
5	B01284	HANG SENG SECURITIES LTD	10,224,330	4,000	0.82	0.00	2014-01-23
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,000	-5,000	0.00	-0.00	2014-01-23
7	B01695	DAH SING SECURITIES LTD	3,571,000	-30,000	0.29	-0.00	2014-01-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	33,791,162	-74,000	2.71	-0.01	2014-01-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,898,081	-101,000	1.60	-0.01	2014-01-23
9		Total changed named holdings	78,854,973	0	6.32	0.00
257		Unchanged named holdings	620,716,387	0	49.76	0.00
266		Total named holdings	699,571,360	0	56.09	0.00
47		Unnamed Investor Participants	24,892,059	0	2.00	0.00
313		Total securities in CCASS	724,463,419	0	58.08	0.00
		Securities not in CCASS	522,835,526	0	41.92	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.

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