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 2012-02-13 to 2012-02-14
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 | 85,646,057 | 2,496,073 | 1.19 | 0.03 | 2012-02-14 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,280,112 | 400,000 | 0.09 | 0.01 | 2012-02-14 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,268,391 | 114,165 | 0.16 | 0.00 | 2012-02-14 | |
| 4 | B01528 | EAA SECURITIES LTD | 319,906 | 60,000 | 0.00 | 0.00 | 2012-02-14 | |
| 5 | C00010 | CITIBANK N.A. | 87,766,119 | 30,000 | 1.22 | 0.00 | 2012-02-14 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,214 | 30,000 | 0.00 | 0.00 | 2012-02-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,927,938 | 6,000 | 0.03 | 0.00 | 2012-02-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,057,457 | 2,777 | 0.03 | 0.00 | 2012-02-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,245 | -6,000 | 0.00 | -0.00 | 2012-02-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,809,749 | -6,000 | 0.30 | -0.00 | 2012-02-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,804,556 | -14,000 | 1.91 | -0.00 | 2012-02-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,093,562,155 | -33,040 | 43.12 | -0.00 | 2012-02-14 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 175,280 | -40,000 | 0.00 | -0.00 | 2012-02-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,668 | -114,165 | 0.00 | -0.00 | 2012-02-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,655,399 | -2,922,073 | 10.17 | -0.04 | 2012-02-14 | |
| 15 | Total changed named holdings | 4,177,729,246 | 3,737 | 58.23 | 0.00 | |||
| 292 | Unchanged named holdings | 2,528,837,493 | 0 | 35.25 | 0.00 | |||
| 307 | Total named holdings | 6,706,566,739 | 3,737 | 93.48 | 0.00 | |||
| 68 | Unnamed Investor Participants | 33,563,958 | 0 | 0.47 | 0.00 | |||
| 375 | Total securities in CCASS | 6,740,130,697 | 3,737 | 93.95 | 0.00 | |||
| Securities not in CCASS | 434,324,243 | -3,737 | 6.05 | -0.00 | ||||
| Issued securities | 7,174,454,940 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 554,000 |
| Turnover | 632,240 |
| Average price | 1.141 |
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