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 2012-08-01 to 2012-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,360,600 | 480,000 | 4.63 | 0.03 | 2012-08-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,843,556 | -480,000 | 2.65 | -0.03 | 2012-08-02 |
| 2 | Total changed named holdings | 101,204,156 | 0 | 7.28 | 0.00 | ||
| 286 | Unchanged named holdings | 1,197,381,611 | 0 | 86.11 | 0.00 | ||
| 288 | Total named holdings | 1,298,585,767 | 0 | 93.38 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,868,691 | 0 | 0.49 | 0.00 | ||
| 353 | Total securities in CCASS | 1,305,454,458 | 0 | 93.88 | 0.00 | ||
| Securities not in CCASS | 85,137,172 | 0 | 6.12 | 0.00 | |||
| Issued securities | 1,390,591,630 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 480,000 |
| Turnover | 16,320 |
| Average price | 0.034 |
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