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 2016-01-07 to 2016-01-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,090,968 | 1,000,000 | 0.15 | 0.07 | 2016-01-08 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,670,400 | 150,000 | 0.19 | 0.01 | 2016-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,164,193 | 100,000 | 0.81 | 0.01 | 2016-01-08 |
| 4 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-08 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,590,000 | -1,350,000 | 1.94 | -0.10 | 2016-01-08 |
| 5 | Total changed named holdings | 42,615,561 | 0 | 3.10 | 0.00 | ||
| 241 | Unchanged named holdings | 1,247,780,848 | 0 | 90.85 | 0.00 | ||
| 246 | Total named holdings | 1,290,396,409 | 0 | 93.95 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,017,019 | 0 | 0.44 | 0.00 | ||
| 287 | Total securities in CCASS | 1,296,413,428 | 0 | 94.39 | 0.00 | ||
| Securities not in CCASS | 77,035,377 | 0 | 5.61 | 0.00 | |||
| Issued securities | 1,373,448,805 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,350,000 |
| Turnover | 51,750 |
| Average price | 0.038 |
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