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 2010-04-15 to 2010-04-16
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 | C00093 | BNP PARIBAS | 1,877,000 | 1,495,000 | 0.03 | 0.02 | 2010-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,728,709 | 383,000 | 6.01 | 0.01 | 2010-04-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,955,710 | 374,000 | 26.72 | 0.01 | 2010-04-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 100,000 | 0.00 | 0.00 | 2010-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,089,746,540 | 10,000 | 50.74 | 0.00 | 2010-04-16 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,080 | 6,000 | 0.01 | 0.00 | 2010-04-16 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,982 | 1,680 | 0.00 | 0.00 | 2010-04-16 | |
| 8 | B01403 | QUEST STOCKBROKERS (HK) LTD | 39,200 | -8,000 | 0.00 | -0.00 | 2010-04-16 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 806,940 | -9,680 | 0.01 | -0.00 | 2010-04-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,880 | -10,000 | 0.02 | -0.00 | 2010-04-16 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 88,200 | -14,000 | 0.00 | -0.00 | 2010-04-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,061,240 | -32,000 | 0.17 | -0.00 | 2010-04-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,600 | -50,000 | 0.00 | -0.00 | 2010-04-16 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 1,639,980 | -66,000 | 0.03 | -0.00 | 2010-04-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,195,830 | -86,000 | 0.04 | -0.00 | 2010-04-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,182,300 | -150,000 | 0.35 | -0.00 | 2010-04-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,831,980 | -238,000 | 0.13 | -0.00 | 2010-04-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,077,560 | -276,000 | 0.07 | -0.00 | 2010-04-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,891,938 | -306,000 | 0.44 | -0.01 | 2010-04-16 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,456,905 | -1,014,000 | 2.04 | -0.02 | 2010-04-16 | |
| 21 | Total changed named holdings | 5,285,324,574 | 100,000 | 86.80 | 0.00 | |||
| 256 | Unchanged named holdings | 372,817,125 | 0 | 6.12 | 0.00 | |||
| 277 | Total named holdings | 5,658,141,699 | 100,000 | 92.93 | 0.00 | |||
| 46 | Unnamed Investor Participants | 31,145,860 | -100,000 | 0.51 | -0.00 | |||
| 323 | Total securities in CCASS | 5,689,287,559 | 0 | 93.44 | 0.00 | |||
| Securities not in CCASS | 399,544,871 | 0 | 6.56 | 0.00 | ||||
| Issued securities | 6,088,832,430 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 1,051,680 |
| Turnover | 1,770,035 |
| Average price | 1.683 |
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