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 2009-05-14 to 2009-05-15
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 | B01460 | BERICH BROKERAGE LTD | 419,096 | 398,000 | 0.53 | 0.50 | 2009-05-15 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,830 | 8,000 | 0.07 | 0.01 | 2009-05-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,768 | 4,737 | 0.02 | 0.01 | 2009-05-15 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,127 | 2,000 | 0.01 | 0.00 | 2009-05-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,234 | 800 | 0.34 | 0.00 | 2009-05-15 |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,045 | -1,400 | 0.00 | -0.00 | 2009-05-15 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,409 | -1,760 | 0.03 | -0.00 | 2009-05-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,145 | -1,785 | 0.01 | -0.00 | 2009-05-15 |
| 9 | B01290 | SPS SECURITIES LTD | 2,756 | -1,792 | 0.00 | -0.00 | 2009-05-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,277 | -2,000 | 0.02 | -0.00 | 2009-05-15 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 212,668 | -8,000 | 0.27 | -0.01 | 2009-05-15 |
| 11 | Total changed named holdings | 1,033,355 | 396,800 | 1.30 | 0.50 | ||
| 213 | Unchanged named holdings | 76,225,940 | 0 | 96.08 | 0.00 | ||
| 224 | Total named holdings | 77,259,295 | 396,800 | 97.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 303,214 | 0 | 0.38 | 0.00 | ||
| 245 | Total securities in CCASS | 77,562,509 | 396,800 | 97.77 | 0.50 | ||
| Securities not in CCASS | 1,770,816 | -396,800 | 2.23 | -0.50 | |||
| Issued securities | 79,333,325 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 21,337 |
| Turnover | 6,275 |
| Average price | 0.294 |
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