ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2009-06-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00514 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | B01559 | WISETRADE SECURITIES LTD | 131,600 | 66,800 | 0.17 | 0.08 | 2009-05-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,699 | 60,000 | 0.39 | 0.08 | 2009-05-18 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 21,056 | 16,000 | 0.03 | 0.02 | 2009-05-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,200 | 8,000 | 0.01 | 0.01 | 2009-05-18 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 14,364 | 176 | 0.02 | 0.00 | 2009-05-18 | ||
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,356 | -176 | 0.02 | -0.00 | 2009-05-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,434 | -800 | 0.34 | -0.00 | 2009-05-18 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,768 | -2,000 | 0.01 | -0.00 | 2009-05-18 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 349,096 | -70,000 | 0.44 | -0.09 | 2009-05-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,995,180 | -80,000 | 8.82 | -0.10 | 2009-05-18 | |
| 10 | Total changed named holdings | 8,125,753 | -2,000 | 10.24 | -0.00 | |||
| 214 | Unchanged named holdings | 69,131,542 | 0 | 87.14 | 0.00 | |||
| 224 | Total named holdings | 77,257,295 | -2,000 | 97.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 305,214 | 2,000 | 0.38 | 0.00 | |||
| 246 | Total securities in CCASS | 77,562,509 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 1,770,816 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 79,333,325 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 174,000 |
| Turnover | 17,440 |
| Average price | 0.100 |
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