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 2015-03-20 to 2015-03-23
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,952,816 | 300,000 | 0.28 | 0.02 | 2015-03-23 |
| 2 | C00010 | CITIBANK N.A. | 5,032,943 | 200,000 | 0.36 | 0.01 | 2015-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,639,007 | 200,000 | 4.00 | 0.01 | 2015-03-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,172,261 | 100,000 | 0.23 | 0.01 | 2015-03-23 |
| 5 | B01450 | DL BROKERAGE LTD | 271,047 | -100,000 | 0.02 | -0.01 | 2015-03-23 |
| 6 | B01610 | KGI ASIA LTD | 2,139,601 | -220,000 | 0.15 | -0.02 | 2015-03-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,077,397 | -480,000 | 23.74 | -0.03 | 2015-03-23 |
| 7 | Total changed named holdings | 400,285,072 | 0 | 28.79 | 0.00 | ||
| 244 | Unchanged named holdings | 895,946,039 | 0 | 64.43 | 0.00 | ||
| 251 | Total named holdings | 1,296,231,111 | 0 | 93.22 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,397,212 | 0 | 0.82 | 0.00 | ||
| 304 | Total securities in CCASS | 1,307,628,323 | 0 | 94.04 | 0.00 | ||
| Securities not in CCASS | 82,943,119 | 0 | 5.96 | 0.00 | |||
| Issued securities | 1,390,571,442 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 800,000 |
| Turnover | 66,580 |
| Average price | 0.083 |
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