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 2013-09-16 to 2013-09-17
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 389,000 | 92,000 | 0.01 | 0.00 | 2013-09-17 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2013-09-17 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 477,138 | 50,000 | 0.01 | 0.00 | 2013-09-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,306,740 | 30,000 | 10.05 | 0.00 | 2013-09-17 | |
| 5 | B01610 | KGI ASIA LTD | 4,223,003 | 26,180 | 0.06 | 0.00 | 2013-09-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,095,259,211 | 24,000 | 45.50 | 0.00 | 2013-09-17 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2013-09-17 | |
| 8 | C00074 | DEUTSCHE BANK AG | 46,391,554 | 1,940 | 0.68 | 0.00 | 2013-09-17 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2013-09-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,627 | -1,940 | 0.01 | -0.00 | 2013-09-17 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2013-09-17 | |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 55,200 | -14,000 | 0.00 | -0.00 | 2013-09-17 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,102,093 | -26,180 | 0.02 | -0.00 | 2013-09-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,107 | -28,000 | 0.04 | -0.00 | 2013-09-17 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-09-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,474,072 | -30,000 | 0.40 | -0.00 | 2013-09-17 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 947,563 | -50,000 | 0.01 | -0.00 | 2013-09-17 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 570,783 | -50,000 | 0.01 | -0.00 | 2013-09-17 | |
| 19 | C00010 | CITIBANK N.A. | 76,517,958 | -70,000 | 1.12 | -0.00 | 2013-09-17 | |
| 19 | Total changed named holdings | 3,940,881,649 | -15,400 | 57.93 | -0.00 | |||
| 272 | Unchanged named holdings | 2,392,510,823 | 0 | 35.17 | 0.00 | |||
| 291 | Total named holdings | 6,333,392,472 | -15,400 | 93.10 | 0.00 | |||
| 73 | Unnamed Investor Participants | 38,179,736 | 16,000 | 0.56 | 0.00 | |||
| 364 | Total securities in CCASS | 6,371,572,208 | 600 | 93.67 | 0.00 | |||
| Securities not in CCASS | 430,848,499 | -600 | 6.33 | -0.00 | ||||
| Issued securities | 6,802,420,707 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 308,000 |
| Turnover | 343,700 |
| Average price | 1.116 |
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