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 2013-05-21 to 2013-05-22
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 | B01843 | TELECOM KING SECURITIES LTD | 2,872,261 | 200,000 | 0.21 | 0.01 | 2013-05-22 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,168,174 | 100,000 | 0.08 | 0.01 | 2013-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,514,649 | 50,000 | 4.86 | 0.00 | 2013-05-22 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,007 | -2,000 | 0.00 | -0.00 | 2013-05-22 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,236 | -8,000 | 0.02 | -0.00 | 2013-05-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,857,488 | -40,000 | 1.07 | -0.00 | 2013-05-22 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,914,576 | -300,000 | 0.28 | -0.02 | 2013-05-22 | |
| 7 | Total changed named holdings | 90,630,391 | 0 | 6.52 | 0.00 | |||
| 274 | Unchanged named holdings | 1,200,813,143 | 0 | 86.35 | 0.00 | |||
| 281 | Total named holdings | 1,291,443,534 | 0 | 92.87 | 0.00 | |||
| 64 | Unnamed Investor Participants | 14,487,892 | 0 | 1.04 | 0.00 | |||
| 345 | Total securities in CCASS | 1,305,931,426 | 0 | 93.91 | 0.00 | |||
| Securities not in CCASS | 84,657,941 | 0 | 6.09 | 0.00 | ||||
| Issued securities | 1,390,589,367 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 968,000 |
| Turnover | 116,230 |
| Average price | 0.120 |
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