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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,088,200	100,000	0.25	0.01	2014-05-16
2	B01538	MORTON SECURITIES LTD	43,000	43,000	0.00	0.00	2014-05-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,934,081	20,000	1.60	0.00	2014-05-16
4	B01137	CHOW SANG SANG SECURITIES LTD	7,701,000	10,000	0.62	0.00	2014-05-16
5	B01818	I-ACCESS INVESTORS LTD	876,550	-3,000	0.07	-0.00	2014-05-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,778,000	-10,000	0.46	-0.00	2014-05-16
7	B01284	HANG SENG SECURITIES LTD	9,430,064	-10,000	0.76	-0.00	2014-05-16
8	B01423	PRUDENTIAL BROKERAGE LTD	1,439,000	-20,000	0.12	-0.00	2014-05-16
9	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	6,029,600	-30,000	0.48	-0.00	2014-05-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	22,959,320	-100,000	1.84	-0.01	2014-05-16
10		Total changed named holdings	77,278,815	0	6.20	0.00
249		Unchanged named holdings	624,347,871	0	50.06	0.00
259		Total named holdings	701,626,686	0	56.25	0.00
48		Unnamed Investor Participants	22,545,059	0	1.81	0.00
307		Total securities in CCASS	724,171,745	0	58.06	0.00
		Securities not in CCASS	523,127,200	0	41.94	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	2014-04-30

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

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