SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00252 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01253 | STOCKWELL SECURITIES LTD | 69,845,063 | 56,000 | 32.12 | 0.03 | 2011-01-05 | |
2 | B01118 | EAST ASIA SECURITIES CO LTD | 26,540 | -6,000 | 0.01 | -0.00 | 2011-01-05 | |
3 | B01289 | SOUTH CHINA SECURITIES LTD | 762,177 | -50,000 | 0.35 | -0.02 | 2011-01-05 | |
3 | Total changed named holdings | 70,633,780 | 0 | 32.49 | 0.00 | |||
57 | Unchanged named holdings | 42,719,607 | 0 | 19.65 | 0.00 | |||
60 | Total named holdings | 113,353,387 | 0 | 52.14 | 0.00 | |||
4 | Unnamed Investor Participants | 1,179,735 | 0 | 0.54 | 0.00 | |||
64 | Total securities in CCASS | 114,533,122 | 0 | 52.68 | 0.00 | |||
Securities not in CCASS | 102,885,728 | 0 | 47.32 | 0.00 | ||||
Issued securities | 217,418,850 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-01-03 |
Volume | 56,000 |
Turnover | 128,800 |
Average price | 2.300 |
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