ALLIED PROPERTIES (H.K.) LIMITED: Wrnt HKD due 2016-06-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2011-06-15 | 2016-06-07 | 2016-06-14 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,785,960 | 400,000 | 0.20 | 0.03 | 2012-10-29 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,659,114 | 300,000 | 0.55 | 0.02 | 2012-10-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,603,220 | 120,000 | 0.40 | 0.01 | 2012-10-29 | |
| 4 | C00018 | HANG SENG BANK LTD | 2,020,173 | -751 | 0.15 | -0.00 | 2012-10-29 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,059 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,332,681 | -30,000 | 0.53 | -0.00 | 2012-10-29 | |
| 7 | B01416 | VC BROKERAGE LTD | 459,509 | -80,000 | 0.03 | -0.01 | 2012-10-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,752,831 | -100,000 | 45.29 | -0.01 | 2012-10-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,468,174 | -100,000 | 0.18 | -0.01 | 2012-10-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,851 | -100,000 | 0.00 | -0.01 | 2012-10-29 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-10-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,021,271 | -200,000 | 2.16 | -0.01 | 2012-10-29 | |
| 12 | Total changed named holdings | 688,194,843 | -751 | 49.49 | -0.00 | |||
| 277 | Unchanged named holdings | 610,108,321 | 0 | 43.87 | 0.00 | |||
| 289 | Total named holdings | 1,298,303,164 | -751 | 93.36 | 0.00 | |||
| 66 | Unnamed Investor Participants | 7,178,691 | 0 | 0.52 | 0.00 | |||
| 355 | Total securities in CCASS | 1,305,481,855 | -751 | 93.88 | -0.00 | |||
| Securities not in CCASS | 85,109,775 | 751 | 6.12 | 0.00 | ||||
| Issued securities | 1,390,591,630 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 1,370,000 |
| Turnover | 66,910 |
| Average price | 0.049 |
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