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 2013-09-23 to 2013-09-24
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 | 3,751,532 | 250,000 | 0.27 | 0.02 | 2013-09-24 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,491,540 | 220,000 | 0.25 | 0.02 | 2013-09-24 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,499,105 | 120,000 | 0.25 | 0.01 | 2013-09-24 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,501 | 110,000 | 0.09 | 0.01 | 2013-09-24 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 105,300 | 100,000 | 0.01 | 0.01 | 2013-09-24 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,532,261 | 100,000 | 0.11 | 0.01 | 2013-09-24 | |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 464,000 | 50,000 | 0.03 | 0.00 | 2013-09-24 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,376,816 | 50,000 | 0.17 | 0.00 | 2013-09-24 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 107,605 | 6,000 | 0.01 | 0.00 | 2013-09-24 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,115 | -26,000 | 0.10 | -0.00 | 2013-09-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,068,959 | -40,000 | 0.08 | -0.00 | 2013-09-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,878,688 | -60,000 | 1.07 | -0.00 | 2013-09-24 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 900,400 | -160,000 | 0.06 | -0.01 | 2013-09-24 | |
| 14 | C00093 | BNP PARIBAS | 1,738,939 | -200,000 | 0.13 | -0.01 | 2013-09-24 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 926,812 | -250,000 | 0.07 | -0.02 | 2013-09-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,022,681 | -270,000 | 0.51 | -0.02 | 2013-09-24 | |
| 16 | Total changed named holdings | 44,533,254 | 0 | 3.20 | 0.00 | |||
| 262 | Unchanged named holdings | 1,247,793,927 | 0 | 89.73 | 0.00 | |||
| 278 | Total named holdings | 1,292,327,181 | 0 | 92.93 | 0.00 | |||
| 61 | Unnamed Investor Participants | 13,636,831 | 0 | 0.98 | 0.00 | |||
| 339 | Total securities in CCASS | 1,305,964,012 | 0 | 93.92 | 0.00 | |||
| Securities not in CCASS | 84,615,755 | 0 | 6.08 | 0.00 | ||||
| Issued securities | 1,390,579,767 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 1,326,000 |
| Turnover | 180,630 |
| Average price | 0.136 |
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