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 2013-01-30 to 2013-01-31
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 | B01610 | KGI ASIA LTD | 3,148,129 | 500,000 | 0.23 | 0.04 | 2013-01-31 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,994,689 | 450,000 | 26.97 | 0.03 | 2013-01-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,211,532 | 150,000 | 1.88 | 0.01 | 2013-01-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,432,535 | 60,000 | 4.71 | 0.00 | 2013-01-31 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,702 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,032,681 | -100,000 | 0.58 | -0.01 | 2013-01-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,231,540 | -200,000 | 0.16 | -0.01 | 2013-01-31 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,625,531 | -400,000 | 0.12 | -0.03 | 2013-01-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,708,327 | -450,000 | 0.27 | -0.03 | 2013-01-31 | |
| 9 | Total changed named holdings | 485,426,666 | 0 | 34.91 | 0.00 | |||
| 277 | Unchanged named holdings | 807,587,797 | 0 | 58.08 | 0.00 | |||
| 286 | Total named holdings | 1,293,014,463 | 0 | 92.98 | 0.00 | |||
| 64 | Unnamed Investor Participants | 12,795,017 | 0 | 0.92 | 0.00 | |||
| 350 | Total securities in CCASS | 1,305,809,480 | 0 | 93.90 | 0.00 | |||
| Securities not in CCASS | 84,782,150 | 0 | 6.10 | 0.00 | ||||
| Issued securities | 1,390,591,630 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 1,210,000 |
| Turnover | 177,450 |
| Average price | 0.147 |
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