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 2013-04-05 to 2013-04-08
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 | B01157 | PASAY STOCK AND SHARES LTD | 7,639,000 | 256,000 | 0.11 | 0.00 | 2013-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 73,147,717 | 134,000 | 1.08 | 0.00 | 2013-04-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,895,627 | 60,000 | 0.07 | 0.00 | 2013-04-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,179,791 | 30,000 | 30.37 | 0.00 | 2013-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,999,256 | 20,000 | 9.92 | 0.00 | 2013-04-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,094,495,608 | 10,000 | 45.48 | 0.00 | 2013-04-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,760 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,588 | -58 | 0.00 | -0.00 | 2013-04-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245 | -4,000 | 0.00 | -0.00 | 2013-04-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,834,611 | -12,000 | 0.97 | -0.00 | 2013-04-08 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 146,944 | -15,904 | 0.00 | -0.00 | 2013-04-08 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000,000 | -16,000 | 0.01 | -0.00 | 2013-04-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,134,919 | -20,000 | 0.05 | -0.00 | 2013-04-08 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,299,055 | -22,000 | 0.11 | -0.00 | 2013-04-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,480,572 | -23,870 | 0.17 | -0.00 | 2013-04-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,699 | -58,000 | 0.05 | -0.00 | 2013-04-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,376,897 | -328,168 | 0.37 | -0.00 | 2013-04-08 | |
| 18 | Total changed named holdings | 6,039,120,289 | 0 | 88.76 | 0.00 | |||
| 277 | Unchanged named holdings | 295,384,973 | 0 | 4.34 | 0.00 | |||
| 295 | Total named holdings | 6,334,505,262 | 0 | 93.10 | 0.00 | |||
| 72 | Unnamed Investor Participants | 38,185,816 | 0 | 0.56 | 0.00 | |||
| 367 | Total securities in CCASS | 6,372,691,078 | 0 | 93.66 | 0.00 | |||
| Securities not in CCASS | 431,231,433 | 0 | 6.34 | 0.00 | ||||
| Issued securities | 6,803,922,511 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 561,942 |
| Turnover | 665,629 |
| Average price | 1.185 |
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