ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2016-06-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2011-06-15 | 2016-06-07 | 2016-06-14 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,270,000 | 300,000 | 0.09 | 0.02 | 2012-08-13 | |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2012-08-13 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 226,312 | 200,000 | 0.02 | 0.01 | 2012-08-13 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,442,261 | 200,000 | 0.25 | 0.01 | 2012-08-13 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 632,626 | 110,000 | 0.05 | 0.01 | 2012-08-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,851 | 30,000 | 0.01 | 0.00 | 2012-08-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,438,174 | 20,000 | 0.10 | 0.00 | 2012-08-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,073,690 | -300,000 | 4.61 | -0.02 | 2012-08-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,493,556 | -770,000 | 2.48 | -0.06 | 2012-08-13 | |
| 9 | Total changed named holdings | 105,870,470 | 0 | 7.61 | 0.00 | |||
| 280 | Unchanged named holdings | 1,192,727,297 | 0 | 85.77 | 0.00 | |||
| 289 | Total named holdings | 1,298,597,767 | 0 | 93.38 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,868,691 | 0 | 0.49 | 0.00 | |||
| 354 | Total securities in CCASS | 1,305,466,458 | 0 | 93.88 | 0.00 | |||
| Securities not in CCASS | 85,125,172 | 0 | 6.12 | 0.00 | ||||
| Issued securities | 1,390,591,630 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,080,000 |
| Turnover | 38,690 |
| Average price | 0.036 |
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