ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2009-06-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00514 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
CCASS holding changes from 2007-12-05 to 2007-12-06
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 | B01769 | ONE CHINA SECURITIES LTD | 1,406 | 600 | 0.00 | 0.00 | 2007-12-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 412 | 400 | 0.00 | 0.00 | 2007-12-06 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,017 | 376 | 0.03 | 0.00 | 2007-12-06 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,645 | 80 | 0.00 | 0.00 | 2007-12-06 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 7,804 | -80 | 0.01 | -0.00 | 2007-12-06 | |
| 6 | B01794 | INTERCONTINENT SECURITIES CO LTD | 800 | -96 | 0.00 | -0.00 | 2007-12-06 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,341 | -280 | 0.11 | -0.00 | 2007-12-06 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 440 | -400 | 0.00 | -0.00 | 2007-12-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,818 | -600 | 0.00 | -0.00 | 2007-12-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | 0.00 | -0.01 | 2007-12-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 102,312 | -53,400 | 0.10 | -0.05 | 2007-12-06 | |
| 12 | HONG KONG SECURITIES CLEARING CO. LTD. | 75,988 | -200,600 | 0.07 | -0.19 | 2007-12-06 | ||
| 12 | Total changed named holdings | 344,983 | -262,000 | 0.32 | -0.24 | |||
| 210 | Unchanged named holdings | 55,636,169 | 0 | 51.87 | 0.00 | |||
| 222 | Total named holdings | 55,981,152 | -262,000 | 52.19 | 0.00 | |||
| 29 | Unnamed Investor Participants | 701,793 | 0 | 0.65 | 0.00 | |||
| 251 | Total securities in CCASS | 56,682,945 | -262,000 | 52.85 | -0.24 | |||
| Securities not in CCASS | 50,572,839 | 262,000 | 47.15 | 0.24 | ||||
| Issued securities | 107,255,784 | 0 | 100.00 | 0.00 | 1-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-04 |
| Volume | 1,056 |
| Turnover | 23,338 |
| Average price | 22.100 |
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