Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01080 | VMS SECURITIES LTD | 450,000 | 200,000 | 0.04 | 0.02 | 2008-05-08 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 219,000 | 186,000 | 0.02 | 0.02 | 2008-05-08 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,137,000 | 150,000 | 0.45 | 0.01 | 2008-05-08 | |
| 4 | B01610 | KGI ASIA LTD | 29,158,624 | 150,000 | 2.57 | 0.01 | 2008-05-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 100,000 | 0.02 | 0.01 | 2008-05-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 513,000 | 100,000 | 0.05 | 0.01 | 2008-05-08 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,500 | 100,000 | 0.13 | 0.01 | 2008-05-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 359,000 | 80,000 | 0.03 | 0.01 | 2008-05-08 | |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2008-05-08 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2008-05-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,199,409 | 30,000 | 20.80 | 0.00 | 2008-05-08 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 314,200 | 25,000 | 0.03 | 0.00 | 2008-05-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,334,888 | 12,000 | 9.19 | 0.00 | 2008-05-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,250 | 12,000 | 0.05 | 0.00 | 2008-05-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 190,080 | 10,000 | 0.02 | 0.00 | 2008-05-08 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | -10,000 | 0.05 | -0.00 | 2008-05-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,850,170 | -12,000 | 0.52 | -0.00 | 2008-05-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,812,547 | -20,000 | 3.86 | -0.00 | 2008-05-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 913,200 | -31,000 | 0.08 | -0.00 | 2008-05-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 168,700 | -40,000 | 0.01 | -0.00 | 2008-05-08 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2008-05-08 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 13,847,000 | -100,000 | 1.22 | -0.01 | 2008-05-08 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,156,000 | -200,000 | 0.98 | -0.02 | 2008-05-08 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,037,000 | -305,000 | 0.53 | -0.03 | 2008-05-08 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 277,500 | -318,000 | 0.02 | -0.03 | 2008-05-08 | |
| 25 | Total changed named holdings | 462,198,068 | 109,000 | 40.70 | 0.01 | |||
| 244 | Unchanged named holdings | 160,957,263 | 0 | 14.17 | 0.00 | |||
| 269 | Total named holdings | 623,155,331 | 109,000 | 54.87 | 0.00 | |||
| 35 | Unnamed Investor Participants | 24,216,000 | -109,000 | 2.13 | -0.01 | |||
| 304 | Total securities in CCASS | 647,371,331 | 0 | 57.01 | 0.00 | |||
| Securities not in CCASS | 488,234,801 | 0 | 42.99 | 0.00 | ||||
| Issued securities | 1,135,606,132 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 2,059,000 |
| Turnover | 1,454,990 |
| Average price | 0.707 |
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