ALLIED PROPERTIES (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00514 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,040 | 24,000 | 0.12 | 0.02 | 2008-01-15 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 34,360 | 600 | 0.03 | 0.00 | 2008-01-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,117 | -4,000 | 0.12 | -0.00 | 2008-01-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,691 | -20,000 | 0.14 | -0.02 | 2008-01-15 |
| 4 | Total changed named holdings | 444,208 | 600 | 0.41 | 0.00 | ||
| 219 | Unchanged named holdings | 55,211,171 | 0 | 51.48 | 0.00 | ||
| 223 | Total named holdings | 55,655,379 | 600 | 51.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 701,793 | 0 | 0.65 | 0.00 | ||
| 252 | Total securities in CCASS | 56,357,172 | 600 | 52.54 | 0.00 | ||
| Securities not in CCASS | 50,898,612 | -600 | 47.46 | -0.00 | |||
| Issued securities | 107,255,784 | 0 | 100.00 | 0.00 | 2007-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 24,000 |
| Turnover | 296,800 |
| Average price | 12.367 |
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