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	B01137	CHOW SANG SANG SECURITIES LTD	10,361,000	117,000	0.83	0.01	2014-08-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,463,000	114,000	0.52	0.01	2014-08-04
3	B01695	DAH SING SECURITIES LTD	4,201,000	105,000	0.34	0.01	2014-08-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,710,081	50,000	1.58	0.00	2014-08-04
5	B01183	CHONG HING SECURITIES LTD	4,298,856	20,000	0.34	0.00	2014-08-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	32,840,962	15,000	2.63	0.00	2014-08-04
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,605,200	11,000	0.13	0.00	2014-08-04
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	749,600	-52,000	0.06	-0.00	2014-08-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	22,458,320	-110,000	1.80	-0.01	2014-08-04
10	B01700	REALINK FINANCIAL TRADE LTD	2,159,000	-270,000	0.17	-0.02	2014-08-04
10		Total changed named holdings	104,847,019	0	8.41	0.00
247		Unchanged named holdings	596,761,767	0	47.84	0.00
257		Total named holdings	701,608,786	0	56.25	0.00
46		Unnamed Investor Participants	22,308,059	0	1.79	0.00
303		Total securities in CCASS	723,916,845	0	58.04	0.00
		Securities not in CCASS	523,382,100	0	41.96	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	2014-07-31

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

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