SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00252      
Stock code:
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CCASS holding changes from 2013-01-17 to 2013-01-18

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 B01818 I-ACCESS INVESTORS LTD 48,000 30,000 0.02 0.01 2013-01-18
2 C00028 NANYANG COMMERCIAL BANK LTD 10,418 2,000 0.00 0.00 2013-01-18
3 B01700 REALINK FINANCIAL TRADE LTD 56,000 -14,000 0.03 -0.01 2013-01-18
4 C00010 CITIBANK N.A. 123,169 -18,000 0.06 -0.01 2013-01-18
4 Total changed named holdings 237,587 0 0.11 0.00
60 Unchanged named holdings 110,702,187 0 50.92 0.00
64 Total named holdings 110,939,774 0 51.03 0.00
5 Unnamed Investor Participants 3,809,293 0 1.75 0.00
69 Total securities in CCASS 114,749,067 0 52.78 0.00
Securities not in CCASS 102,669,783 0 47.22 0.00
Issued securities 217,418,850 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-16
Volume32,000
Turnover76,160
Average price2.380

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