ALLIED PROPERTIES (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00514 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,448 | -1,460 | 0.02 | -0.00 | 2009-06-05 |
| 2 | B01460 | BERICH BROKERAGE LTD | 400 | -585,520 | 0.00 | -0.74 | 2009-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,565 | -1,029,625 | 1.42 | -1.31 | 2009-06-05 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 14,188 | -3,057,483 | 0.02 | -3.88 | 2009-06-05 |
| 4 | Total changed named holdings | 1,145,601 | -4,674,088 | 1.45 | -5.93 | ||
| 205 | Unchanged named holdings | 2,456,320 | 0 | 3.12 | 0.00 | ||
| 209 | Total named holdings | 3,601,921 | -4,674,088 | 4.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 69,045 | 0 | 0.09 | 0.00 | ||
| 224 | Total securities in CCASS | 3,670,966 | -4,674,088 | 4.66 | -5.93 | ||
| Securities not in CCASS | 75,107,062 | 4,674,088 | 95.34 | 5.93 | |||
| Issued securities | 78,778,028 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 0 |
| Turnover | 0 |
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