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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,257,107	24,000	0.75	0.00	2017-12-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	21,902,139	15,000	1.76	0.00	2017-12-27
3	B01224	MERRILL LYNCH FAR EAST LTD	34,939	2,000	0.00	0.00	2017-12-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,393,491	2,000	0.68	0.00	2017-12-27
5	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	27,705	312	0.00	0.00	2017-12-27
6	B01275	SANFULL SECURITIES LTD	2,180,322	-312	0.18	-0.00	2017-12-27
7	B01584	CHIEF SECURITIES LTD	502,459	-2,000	0.04	-0.00	2017-12-27
8	C00093	BNP PARIBAS	696,833	-8,000	0.06	-0.00	2017-12-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,873,554	-33,000	0.80	-0.00	2017-12-27
9		Total changed named holdings	52,868,549	0	4.26	0.00
258		Unchanged named holdings	434,631,920	0	35.02	0.00
267		Total named holdings	487,500,469	0	39.28	0.00
44		Unnamed Investor Participants	3,488,372	0	0.28	0.00
311		Total securities in CCASS	490,988,841	0	39.56	0.00
		Securities not in CCASS	750,066,104	0	60.44	0.00
		Issued securities	1,241,054,945	0	100.00	0.00	2017-11-30

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

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