ALLIED PROPERTIES (H.K.) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00514  2006-06-07  2009-06-02  2009-06-08
Stock code:
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CCASS holding changes from 2008-03-31 to 2008-04-01

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 C00086 BNP PARIBAS WEALTH MANAGEMENT 17,112 8,000 0.02 0.01 2008-04-01
2 B01559 WISETRADE SECURITIES LTD 16,800 8,000 0.02 0.01 2008-04-01
3 B01320 LUEN FAT SECURITIES CO LTD 25,760 -8,000 0.02 -0.01 2008-04-01
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,261 -8,000 0.01 -0.01 2008-04-01
4 Total changed named holdings 68,933 0 0.06 0.00
220 Unchanged named holdings 55,606,239 0 51.84 0.00
224 Total named holdings 55,675,172 0 51.91 0.00
28 Unnamed Investor Participants 688,393 0 0.64 0.00
252 Total securities in CCASS 56,363,565 0 52.55 0.00
Securities not in CCASS 50,892,219 0 47.45 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 date2008-03-28
Volume16,000
Turnover86,400
Average price5.400

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