Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01610 | KGI ASIA LTD | 20,253,100 | 179,000 | 1.62 | 0.01 | 2012-01-06 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 111,000 | 100,000 | 0.01 | 0.01 | 2012-01-06 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 585,000 | 100,000 | 0.05 | 0.01 | 2012-01-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 380,570 | 80,000 | 0.03 | 0.01 | 2012-01-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,808,149 | 50,000 | 0.95 | 0.00 | 2012-01-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,000 | 50,000 | 0.02 | 0.00 | 2012-01-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 853,800 | 41,000 | 0.07 | 0.00 | 2012-01-06 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 1,726,900 | 37,000 | 0.14 | 0.00 | 2012-01-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,600 | 20,000 | 0.04 | 0.00 | 2012-01-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,433,226 | -10,000 | 0.28 | -0.00 | 2012-01-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,554,333 | -11,000 | 1.17 | -0.00 | 2012-01-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,598,400 | -20,000 | 0.53 | -0.00 | 2012-01-06 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,790 | -30,000 | 0.03 | -0.00 | 2012-01-06 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2012-01-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,165,800 | -50,000 | 0.17 | -0.00 | 2012-01-06 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,529,000 | -50,000 | 0.44 | -0.00 | 2012-01-06 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,438,700 | -50,000 | 0.20 | -0.00 | 2012-01-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,743,607 | -51,000 | 1.98 | -0.00 | 2012-01-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,305,600 | -81,000 | 0.43 | -0.01 | 2012-01-06 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,000 | -164,000 | 0.21 | -0.01 | 2012-01-06 | |
| 21 | Total changed named holdings | 104,355,575 | 0 | 8.37 | 0.00 | |||
| 268 | Unchanged named holdings | 601,979,004 | 0 | 48.26 | 0.00 | |||
| 289 | Total named holdings | 706,334,579 | 0 | 56.63 | 0.00 | |||
| 38 | Unnamed Investor Participants | 16,849,900 | 0 | 1.35 | 0.00 | |||
| 327 | Total securities in CCASS | 723,184,479 | 0 | 57.98 | 0.00 | |||
| Securities not in CCASS | 524,114,466 | 0 | 42.02 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 893,000 |
| Turnover | 475,180 |
| Average price | 0.532 |
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