SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00252 |
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 date | 2013-01-16 |
| Volume | 32,000 |
| Turnover | 76,160 |
| Average price | 2.380 |
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