ALLIED PROPERTIES (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,812,745 | 400,000 | 2.41 | 0.01 | 2010-03-05 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,441,920 | 40,000 | 0.02 | 0.00 | 2010-03-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,600 | 34,000 | 0.01 | 0.00 | 2010-03-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,600 | 30,000 | 0.01 | 0.00 | 2010-03-05 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-03-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,516,069 | 24,000 | 6.89 | 0.00 | 2010-03-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,959 | 16,000 | 0.00 | 0.00 | 2010-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,554,670 | 10,000 | 0.04 | 0.00 | 2010-03-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,340,418 | -6,000 | 0.45 | -0.00 | 2010-03-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,560 | -40,000 | 0.02 | -0.00 | 2010-03-05 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 4,840 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,084,300 | -228,000 | 0.40 | -0.00 | 2010-03-05 | |
| 13 | C00010 | CITIBANK N.A. | 112,742,004 | -306,000 | 1.85 | -0.01 | 2010-03-05 | |
| 13 | Total changed named holdings | 736,655,685 | -50,000 | 12.10 | -0.00 | |||
| 264 | Unchanged named holdings | 4,919,881,914 | 0 | 80.80 | 0.00 | |||
| 277 | Total named holdings | 5,656,537,599 | -50,000 | 92.90 | 0.00 | |||
| 49 | Unnamed Investor Participants | 31,236,260 | 50,000 | 0.51 | 0.00 | |||
| 326 | Total securities in CCASS | 5,687,773,859 | 0 | 93.41 | 0.00 | |||
| Securities not in CCASS | 401,058,571 | 0 | 6.59 | 0.00 | ||||
| Issued securities | 6,088,832,430 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 674,000 |
| Turnover | 928,980 |
| Average price | 1.378 |
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