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	B01445	VICTORY SECURITIES CO LTD	984,000	120,000	0.08	0.01	2014-10-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,781,000	100,000	0.54	0.01	2014-10-28
3	B01137	CHOW SANG SANG SECURITIES LTD	13,878,000	54,000	1.11	0.00	2014-10-28
4	B01673	FULBRIGHT SECURITIES LTD	860,770	50,000	0.07	0.00	2014-10-28
5	B01818	I-ACCESS INVESTORS LTD	433,550	50,000	0.03	0.00	2014-10-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	29,035,702	-15,000	2.33	-0.00	2014-10-28
7	B01664	ROOFER SECURITIES LTD	0	-59,000		-0.00	2014-10-28
8	B01118	EAST ASIA SECURITIES CO LTD	4,289,010	-300,000	0.34	-0.02	2014-10-28
8		Total changed named holdings	56,262,032	0	4.51	0.00
248		Unchanged named holdings	646,131,038	0	51.80	0.00
256		Total named holdings	702,393,070	0	56.31	0.00
45		Unnamed Investor Participants	21,710,559	0	1.74	0.00
301		Total securities in CCASS	724,103,629	0	58.05	0.00
		Securities not in CCASS	523,195,316	0	41.95	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	2014-09-30

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

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