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 2012-04-03 to 2012-04-05
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 | 741,174,828 | 4,586,862 | 10.33 | 0.06 | 2012-04-05 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,338,386 | 72,000 | 0.14 | 0.00 | 2012-04-05 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 381,213 | 30,000 | 0.01 | 0.00 | 2012-04-05 | |
| 4 | C00018 | HANG SENG BANK LTD | 10,133,092 | 1,933 | 0.14 | 0.00 | 2012-04-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,282,994 | -2,000 | 0.31 | -0.00 | 2012-04-05 | |
| 6 | B01450 | DL BROKERAGE LTD | 123,236 | -70,000 | 0.00 | -0.00 | 2012-04-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 190,410,774 | -716,695 | 2.65 | -0.01 | 2012-04-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,672,039 | -3,970,167 | 1.01 | -0.06 | 2012-04-05 | |
| 8 | Total changed named holdings | 1,047,516,562 | -68,067 | 14.60 | -0.00 | |||
| 300 | Unchanged named holdings | 5,654,116,902 | 0 | 78.81 | 0.00 | |||
| 308 | Total named holdings | 6,701,633,464 | -68,067 | 93.41 | 0.00 | |||
| 70 | Unnamed Investor Participants | 38,513,958 | 0 | 0.54 | 0.00 | |||
| 378 | Total securities in CCASS | 6,740,147,422 | -68,067 | 93.95 | -0.00 | |||
| Securities not in CCASS | 434,307,758 | 68,067 | 6.05 | 0.00 | ||||
| Issued securities | 7,174,455,180 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 102,000 |
| Turnover | 103,200 |
| Average price | 1.012 |
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