Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,859,364 | 100,000 | 0.15 | 0.01 | 2012-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,983,433 | 54,000 | 1.20 | 0.00 | 2012-07-06 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,500 | 50,000 | 0.02 | 0.00 | 2012-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,392,166 | 50,000 | 25.37 | 0.00 | 2012-07-06 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 364,600 | 30,000 | 0.03 | 0.00 | 2012-07-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,095,187 | 30,000 | 0.57 | 0.00 | 2012-07-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,038 | 20,000 | 0.29 | 0.00 | 2012-07-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,250 | 20,000 | 0.31 | 0.00 | 2012-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,000 | 5,000 | 0.20 | 0.00 | 2012-07-06 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-07-06 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,600 | -30,000 | 0.01 | -0.00 | 2012-07-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -40,000 | 0.02 | -0.00 | 2012-07-06 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,600 | -50,000 | 0.01 | -0.00 | 2012-07-06 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 101,793 | -50,000 | 0.01 | -0.00 | 2012-07-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 231,023 | -50,000 | 0.02 | -0.00 | 2012-07-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,131,420 | -60,000 | 0.25 | -0.00 | 2012-07-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,147,000 | -66,000 | 0.33 | -0.01 | 2012-07-06 | |
| 18 | Total changed named holdings | 358,923,974 | -10,000 | 28.78 | -0.00 | |||
| 262 | Unchanged named holdings | 347,312,834 | 0 | 27.85 | 0.00 | |||
| 280 | Total named holdings | 706,236,808 | -10,000 | 56.62 | 0.00 | |||
| 35 | Unnamed Investor Participants | 17,302,900 | 10,000 | 1.39 | 0.00 | |||
| 315 | Total securities in CCASS | 723,539,708 | 0 | 58.01 | 0.00 | |||
| Securities not in CCASS | 523,759,237 | 0 | 41.99 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 435,000 |
| Turnover | 400,860 |
| Average price | 0.922 |
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