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 2010-03-10 to 2010-03-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,930,000 | 31,976,000 | 2.50 | 0.53 | 2010-03-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,617,261,710 | 140,000 | 26.56 | 0.00 | 2010-03-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,465,610 | 4,000 | 0.07 | 0.00 | 2010-03-11 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,782 | 1,200 | 0.00 | 0.00 | 2010-03-11 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 930,600 | -15,200 | 0.02 | -0.00 | 2010-03-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,884,300 | -80,000 | 0.39 | -0.00 | 2010-03-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,330,814 | -32,028,000 | 6.28 | -0.53 | 2010-03-11 | |
| 8 | Total changed named holdings | 2,180,846,816 | 0 | 35.82 | 0.00 | |||
| 270 | Unchanged named holdings | 3,475,640,783 | 0 | 57.08 | 0.00 | |||
| 278 | Total named holdings | 5,656,487,599 | 0 | 92.90 | 0.00 | |||
| 49 | Unnamed Investor Participants | 31,286,260 | 0 | 0.51 | 0.00 | |||
| 327 | Total securities in CCASS | 5,687,773,859 | 0 | 93.41 | 0.00 | |||
| Securities not in CCASS | 401,058,571 | 0 | 6.59 | 0.00 | ||||
| Issued securities | 6,088,832,430 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 157,200 |
| Turnover | 222,140 |
| Average price | 1.413 |
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