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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,534,000	100,000	0.52	0.01	2014-12-22
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,963,000	100,000	0.16	0.01	2014-12-22
3	B01439	TAI TAK SECURITIES (ASIA) LTD	2,525,150	100,000	0.20	0.01	2014-12-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,284,081	94,000	1.39	0.01	2014-12-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,409,589	75,000	1.80	0.01	2014-12-22
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,367,200	31,000	0.11	0.00	2014-12-22
7	B01183	CHONG HING SECURITIES LTD	4,340,856	30,000	0.35	0.00	2014-12-22
8	B01695	DAH SING SECURITIES LTD	4,224,000	14,000	0.34	0.00	2014-12-22
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,835,364	10,000	0.31	0.00	2014-12-22
10	B01351	WING FUNG SECURITIES LTD	109,000	-19,000	0.01	-0.00	2014-12-22
11	B01700	REALINK FINANCIAL TRADE LTD	2,005,000	-80,000	0.16	-0.01	2014-12-22
12	B01130	BOCI SECURITIES LTD	16,805,900	-100,000	1.35	-0.01	2014-12-22
13	B01522	CHUANGS & CO LTD	50,000	-105,000	0.00	-0.01	2014-12-22
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,986,038	-250,000	0.64	-0.02	2014-12-22
14		Total changed named holdings	91,439,178	0	7.33	0.00
239		Unchanged named holdings	612,001,161	0	49.07	0.00
253		Total named holdings	703,440,339	0	56.40	0.00
45		Unnamed Investor Participants	21,710,559	0	1.74	0.00
298		Total securities in CCASS	725,150,898	0	58.14	0.00
		Securities not in CCASS	522,148,047	0	41.86	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	2014-11-30

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)