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	B01762	DBS VICKERS (HONG KONG) LTD	2,345,700	100,000	0.19	0.01	2014-11-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,078,120	60,000	1.77	0.00	2014-11-28
3	B01137	CHOW SANG SANG SECURITIES LTD	14,270,000	47,000	1.14	0.00	2014-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,960,702	20,000	2.32	0.00	2014-11-28
5	B01727	ICBC (ASIA) SECURITIES LTD	1,832,604	-30,000	0.15	-0.00	2014-11-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,279,000	-36,000	0.50	-0.00	2014-11-28
7	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	5,190,600	-50,000	0.42	-0.00	2014-11-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,500,081	-111,000	1.40	-0.01	2014-11-28
8		Total changed named holdings	98,456,807	0	7.89	0.00
246		Unchanged named holdings	603,993,463	0	48.42	0.00
254		Total named holdings	702,450,270	0	56.32	0.00
45		Unnamed Investor Participants	21,710,559	0	1.74	0.00
299		Total securities in CCASS	724,160,829	0	58.06	0.00
		Securities not in CCASS	523,138,116	0	41.94	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	2014-10-31

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)