Asiasec Properties Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00271	1973-02-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-11-25 to 2010-11-26

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	C00019	THE HONGKONG AND SHANGHAI BANKING	290,352,166	295,000	23.28	0.02	2010-11-26
2	B01137	CHOW SANG SANG SECURITIES LTD	5,701,000	268,000	0.46	0.02	2010-11-26
3	B01433	HING WAI ALLIED SECURITIES LTD	12,965,300	120,000	1.04	0.01	2010-11-26
4	B01080	VMS SECURITIES LTD	1,097,000	97,000	0.09	0.01	2010-11-26
5	B01183	CHONG HING SECURITIES LTD	4,246,256	70,000	0.34	0.01	2010-11-26
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,620,000	50,000	0.21	0.00	2010-11-26
7	B01224	MERRILL LYNCH FAR EAST LTD	87,000	43,000	0.01	0.00	2010-11-26
8	B01118	EAST ASIA SECURITIES CO LTD	2,952,226	30,000	0.24	0.00	2010-11-26
9	B01470	HUNG SING SECURITIES LTD	97,000	30,000	0.01	0.00	2010-11-26
10	B01423	PRUDENTIAL BROKERAGE LTD	1,564,550	30,000	0.13	0.00	2010-11-26
11	B01338	EMPEROR SECURITIES LTD	310,793	28,000	0.02	0.00	2010-11-26
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	632,000	20,000	0.05	0.00	2010-11-26
13	B01709	RPS INVESTMENT LTD	106,050	20,000	0.01	0.00	2010-11-26
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,100	17,000	0.00	0.00	2010-11-26
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,907,733	14,000	0.95	0.00	2010-11-26
16	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	25,107,600	10,000	2.01	0.00	2010-11-26
17	C00003	THE BANK OF EAST ASIA LTD	823,000	10,000	0.07	0.00	2010-11-26
18	B01818	I-ACCESS INVESTORS LTD	188,000	-2,000	0.02	-0.00	2010-11-26
19	B01130	BOCI SECURITIES LTD	23,179,200	-5,000	1.86	-0.00	2010-11-26
20	C00028	NANYANG COMMERCIAL BANK LTD	2,063,075	-10,000	0.17	-0.00	2010-11-26
21	C00033	BANK OF CHINA (HONG KONG) LTD	124,890,775	-14,000	10.01	-0.00	2010-11-26
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	450,000	-20,000	0.04	-0.00	2010-11-26
23	B01521	CHAN NGOK MING SECURITIES LTD	73,000	-30,000	0.01	-0.00	2010-11-26
24	B01511	TAT LEE SECURITIES CO LTD	270,000	-30,000	0.02	-0.00	2010-11-26
25	B01599	POLARIS SECURITIES (HONG KONG) LTD	84,000	-40,000	0.01	-0.00	2010-11-26
26	B01584	CHIEF SECURITIES LTD	2,164,800	-50,000	0.17	-0.00	2010-11-26
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,461,420	-50,000	0.20	-0.00	2010-11-26
28	C00010	CITIBANK N.A.	25,804,525	-80,000	2.07	-0.01	2010-11-26
29	B01217	TAIPING SECURITIES (HK) CO LTD	303,600	-90,000	0.02	-0.01	2010-11-26
30	C00037	SHANGHAI COMMERCIAL BANK LTD	2,273,364	-110,000	0.18	-0.01	2010-11-26
31	B01284	HANG SENG SECURITIES LTD	3,921,400	-150,000	0.31	-0.01	2010-11-26
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,714,600	-171,000	0.30	-0.01	2010-11-26
33	B01421	ONEPLATFORM SECURITIES LTD	192,000	-300,000	0.02	-0.02	2010-11-26
33		Total changed named holdings	552,636,533	0	44.31	0.00
252		Unchanged named holdings	139,294,561	0	11.17	0.00
285		Total named holdings	691,931,094	0	55.47	0.00
29		Unnamed Investor Participants	19,597,900	0	1.57	0.00
314		Total securities in CCASS	711,528,994	0	57.05	0.00
		Securities not in CCASS	535,769,951	0	42.95	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	31-Oct-2010

Trades that settled in this date range

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

Trading date	2010-11-24
Volume	1,608,000
Turnover	1,498,740
Average price	0.932

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