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 2014-06-13 to 2014-06-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,446,813 | 1,000,000 | 27.50 | 0.07 | 2014-06-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 68,959 | -1,000,000 | 0.00 | -0.07 | 2014-06-16 |
| 2 | Total changed named holdings | 382,515,772 | 0 | 27.51 | 0.00 | ||
| 261 | Unchanged named holdings | 912,028,966 | 0 | 65.59 | 0.00 | ||
| 263 | Total named holdings | 1,294,544,738 | 0 | 93.09 | 0.00 | ||
| 58 | Unnamed Investor Participants | 11,444,529 | 0 | 0.82 | 0.00 | ||
| 321 | Total securities in CCASS | 1,305,989,267 | 0 | 93.92 | 0.00 | ||
| Securities not in CCASS | 84,588,388 | 0 | 6.08 | 0.00 | |||
| Issued securities | 1,390,577,655 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 1,000,000 |
| Turnover | 120,000 |
| Average price | 0.120 |
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