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 2013-01-22 to 2013-01-23
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 | B01584 | CHIEF SECURITIES LTD | 2,541,540 | 213,120 | 0.18 | 0.02 | 2013-01-23 | |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 328,656 | 180,000 | 0.02 | 0.01 | 2013-01-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,211,532 | 150,000 | 1.88 | 0.01 | 2013-01-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,002,681 | 100,000 | 0.58 | 0.01 | 2013-01-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,344,689 | 70,000 | 26.92 | 0.01 | 2013-01-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,236,812 | 10,000 | 0.09 | 0.00 | 2013-01-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,948,044 | 8,650 | 0.21 | 0.00 | 2013-01-23 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,644 | 6,880 | 0.00 | 0.00 | 2013-01-23 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,790 | 1,019 | 0.00 | 0.00 | 2013-01-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,777 | 785 | 0.04 | 0.00 | 2013-01-23 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,309 | -785 | 0.00 | -0.00 | 2013-01-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,783 | -1,019 | 0.15 | -0.00 | 2013-01-23 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 5,083,902 | -5,200 | 0.37 | -0.00 | 2013-01-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,800 | -44,800 | 0.03 | -0.00 | 2013-01-23 | |
| 15 | B01569 | TANG PING KONG LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2013-01-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,128,327 | -480,000 | 0.30 | -0.03 | 2013-01-23 | |
| 16 | Total changed named holdings | 428,168,286 | 8,650 | 30.79 | 0.00 | |||
| 271 | Unchanged named holdings | 864,862,177 | 0 | 62.19 | 0.00 | |||
| 287 | Total named holdings | 1,293,030,463 | 8,650 | 92.98 | 0.00 | |||
| 64 | Unnamed Investor Participants | 12,795,017 | 0 | 0.92 | 0.00 | |||
| 351 | Total securities in CCASS | 1,305,825,480 | 8,650 | 93.90 | 0.00 | |||
| Securities not in CCASS | 84,766,150 | -8,650 | 6.10 | -0.00 | ||||
| Issued securities | 1,390,591,630 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 737,899 |
| Turnover | 126,429 |
| Average price | 0.171 |
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