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 2016-06-10 to 2016-06-13
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 89,762 | -261 | 0.01 | -0.00 | 2016-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,533,942 | -2,112 | 0.55 | -0.00 | 2016-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,976,412 | -17,963 | 3.27 | -0.00 | 2016-06-13 |
| 3 | Total changed named holdings | 52,600,116 | -20,336 | 3.83 | -0.00 | ||
| 238 | Unchanged named holdings | 1,238,134,680 | 0 | 90.15 | 0.00 | ||
| 241 | Total named holdings | 1,290,734,796 | -20,336 | 93.98 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,164,711 | 0 | 0.45 | 0.00 | ||
| 281 | Total securities in CCASS | 1,296,899,507 | -20,336 | 94.43 | -0.00 | ||
| Securities not in CCASS | 76,531,500 | 20,336 | 5.57 | 0.00 | |||
| Issued securities | 1,373,431,007 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 0 |
| Turnover | 0 |
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