ALLIED PROPERTIES (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2011-06-15 | 2016-06-07 | 2016-06-14 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,733,200 | 200,000 | 0.41 | 0.01 | 2011-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,838,326 | 15,992 | 26.52 | 0.00 | 2011-07-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,419,690 | 3,890 | 0.32 | 0.00 | 2011-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,754 | 218 | 0.03 | 0.00 | 2011-07-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,475 | -1,600 | 0.00 | -0.00 | 2011-07-19 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,202 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,978 | -180,000 | 0.08 | -0.01 | 2011-07-19 |
| 8 | Total changed named holdings | 380,522,625 | 32,500 | 27.36 | 0.00 | ||
| 285 | Unchanged named holdings | 918,111,747 | 0 | 66.02 | 0.00 | ||
| 293 | Total named holdings | 1,298,634,372 | 32,500 | 93.39 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,373,118 | 0 | 0.46 | 0.00 | ||
| 360 | Total securities in CCASS | 1,305,007,490 | 32,500 | 93.84 | 0.00 | ||
| Securities not in CCASS | 85,615,827 | -32,500 | 6.16 | -0.00 | |||
| Issued securities | 1,390,623,317 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 208,400 |
| Turnover | 43,696 |
| Average price | 0.210 |
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