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 2012-02-10 to 2012-02-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,873,558 | 230,000 | 0.21 | 0.02 | 2012-02-13 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,245,960 | 100,000 | 0.16 | 0.01 | 2012-02-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 16,074 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,598 | -8,000 | 0.00 | -0.00 | 2012-02-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,019,045 | -20,000 | 0.07 | -0.00 | 2012-02-13 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,677 | -300,000 | 0.01 | -0.02 | 2012-02-13 |
| 6 | Total changed named holdings | 6,325,912 | 0 | 0.45 | 0.00 | ||
| 282 | Unchanged named holdings | 1,292,643,400 | 0 | 92.95 | 0.00 | ||
| 288 | Total named holdings | 1,298,969,312 | 0 | 93.41 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,335,966 | 0 | 0.46 | 0.00 | ||
| 351 | Total securities in CCASS | 1,305,305,278 | 0 | 93.86 | 0.00 | ||
| Securities not in CCASS | 85,316,256 | 0 | 6.14 | 0.00 | |||
| Issued securities | 1,390,621,534 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 332,000 |
| Turnover | 60,030 |
| Average price | 0.181 |
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