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 2011-04-15 to 2011-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,782,001 | 1,469,428 | 10.05 | 0.02 | 2011-04-18 | |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,165,049 | 500,000 | 0.02 | 0.01 | 2011-04-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,770 | 80,000 | 0.03 | 0.00 | 2011-04-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,869,311 | 50,000 | 0.07 | 0.00 | 2011-04-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,464,507 | 40,000 | 0.16 | 0.00 | 2011-04-18 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 254,068 | 30,000 | 0.00 | 0.00 | 2011-04-18 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,502,252 | 30,000 | 0.05 | 0.00 | 2011-04-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 42,871 | 20,000 | 0.00 | 0.00 | 2011-04-18 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 695,024 | 20,000 | 0.01 | 0.00 | 2011-04-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,228,463 | 12,000 | 0.32 | 0.00 | 2011-04-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,093,855,388 | 10,000 | 44.50 | 0.00 | 2011-04-18 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,670 | 10,000 | 0.00 | 0.00 | 2011-04-18 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 | |
| 14 | B01173 | RIFA SECURITIES LTD | 81,777 | 2,777 | 0.00 | 0.00 | 2011-04-18 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 8,545 | 2,000 | 0.00 | 0.00 | 2011-04-18 | |
| 16 | C00010 | CITIBANK N.A. | 86,492,089 | 1,230 | 1.24 | 0.00 | 2011-04-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,848 | 946 | 0.00 | 0.00 | 2011-04-18 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,527,162 | -12,000 | 0.09 | -0.00 | 2011-04-18 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 291,445 | -30,000 | 0.00 | -0.00 | 2011-04-18 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,126,734 | -36,000 | 0.16 | -0.00 | 2011-04-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,706,990 | -50,000 | 0.30 | -0.00 | 2011-04-18 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 266,090 | -60,000 | 0.00 | -0.00 | 2011-04-18 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 924,065 | -60,000 | 0.01 | -0.00 | 2011-04-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,847,694,277 | -894,000 | 26.57 | -0.01 | 2011-04-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,695,964 | -1,176,374 | 0.51 | -0.02 | 2011-04-18 | |
| 25 | Total changed named holdings | 5,848,852,360 | -35,993 | 84.12 | -0.00 | |||
| 274 | Unchanged named holdings | 637,937,831 | 0 | 9.17 | 0.00 | |||
| 299 | Total named holdings | 6,486,790,191 | -35,993 | 93.29 | 0.00 | |||
| 68 | Unnamed Investor Participants | 31,690,001 | 0 | 0.46 | 0.00 | |||
| 367 | Total securities in CCASS | 6,518,480,192 | -35,993 | 93.75 | -0.00 | |||
| Securities not in CCASS | 434,636,393 | 35,993 | 6.25 | 0.00 | ||||
| Issued securities | 6,953,116,585 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 1,450,946 |
| Turnover | 2,250,820 |
| Average price | 1.551 |
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