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 2011-05-06 to 2011-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,532,003 | 17,931,753 | 10.74 | 0.26 | 2011-05-09 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,466,463 | 94,000 | 0.32 | 0.00 | 2011-05-09 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,018,854 | 50,000 | 0.20 | 0.00 | 2011-05-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,036,445 | 43,455 | 0.30 | 0.00 | 2011-05-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,093,659,231 | 30,000 | 44.49 | 0.00 | 2011-05-09 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,919,311 | 30,000 | 0.07 | 0.00 | 2011-05-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,494,507 | 10,000 | 0.17 | 0.00 | 2011-05-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 506 | -39 | 0.00 | -0.00 | 2011-05-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,739,928 | -6,000 | 0.10 | -0.00 | 2011-05-09 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,670 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,354,252 | -10,000 | 0.05 | -0.00 | 2011-05-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,042 | -20,000 | 0.02 | -0.00 | 2011-05-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,098,846 | -20,000 | 0.04 | -0.00 | 2011-05-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,685 | -20,944 | 0.02 | -0.00 | 2011-05-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,319,487 | -30,000 | 0.03 | -0.00 | 2011-05-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,334 | -50,000 | 0.01 | -0.00 | 2011-05-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,681 | -50,000 | 0.01 | -0.00 | 2011-05-09 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,903 | -50,000 | 0.00 | -0.00 | 2011-05-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,233,333 | -144,472 | 26.52 | -0.00 | 2011-05-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,347,486 | -2,561,642 | 0.48 | -0.04 | 2011-05-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 180,982,008 | -15,316,111 | 2.60 | -0.22 | 2011-05-09 | |
| 21 | Total changed named holdings | 5,992,597,975 | -100,000 | 86.19 | -0.00 | |||
| 278 | Unchanged named holdings | 494,206,742 | 0 | 7.11 | 0.00 | |||
| 299 | Total named holdings | 6,486,804,717 | -100,000 | 93.29 | 0.00 | |||
| 67 | Unnamed Investor Participants | 31,832,346 | 80,000 | 0.46 | 0.00 | |||
| 366 | Total securities in CCASS | 6,518,637,063 | -20,000 | 93.75 | -0.00 | |||
| Securities not in CCASS | 434,479,522 | 20,000 | 6.25 | 0.00 | ||||
| Issued securities | 6,953,116,585 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 395,961 |
| Turnover | 604,962 |
| Average price | 1.528 |
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