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 2008-05-22 to 2008-05-23
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 | B01769 | ONE CHINA SECURITIES LTD | 4,480 | 2,000 | 0.00 | 0.00 | 2008-05-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 821,749 | 116 | 0.77 | 0.00 | 2008-05-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,957 | -2,000 | 0.01 | -0.00 | 2008-05-23 |
| 3 | Total changed named holdings | 832,186 | 116 | 0.78 | 0.00 | ||
| 224 | Unchanged named holdings | 54,815,471 | 0 | 51.11 | 0.00 | ||
| 227 | Total named holdings | 55,647,657 | 116 | 51.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 494,110 | 0 | 0.46 | 0.00 | ||
| 252 | Total securities in CCASS | 56,141,767 | 116 | 52.34 | 0.00 | ||
| Securities not in CCASS | 51,114,017 | -116 | 47.66 | -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 | 2008-05-21 |
| Volume | 2,000 |
| Turnover | 14,400 |
| Average price | 7.200 |
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