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 2013-11-06 to 2013-11-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,540,295 | 200,000 | 0.47 | 0.01 | 2013-11-07 | |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 877,993 | -6 | 0.06 | -0.00 | 2013-11-07 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,971 | -9,994 | 0.00 | -0.00 | 2013-11-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,806,432 | -40,000 | 1.06 | -0.00 | 2013-11-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,378,327 | -50,000 | 0.24 | -0.00 | 2013-11-07 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,226,816 | -100,000 | 0.16 | -0.01 | 2013-11-07 | |
| 6 | Total changed named holdings | 27,867,834 | 0 | 2.00 | 0.00 | |||
| 271 | Unchanged named holdings | 1,264,485,734 | 0 | 90.93 | 0.00 | |||
| 277 | Total named holdings | 1,292,353,568 | 0 | 92.94 | 0.00 | |||
| 61 | Unnamed Investor Participants | 13,655,247 | 0 | 0.98 | 0.00 | |||
| 338 | Total securities in CCASS | 1,306,008,815 | 0 | 93.92 | 0.00 | |||
| Securities not in CCASS | 84,570,952 | 0 | 6.08 | 0.00 | ||||
| Issued securities | 1,390,579,767 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 260,006 |
| Turnover | 30,080 |
| Average price | 0.116 |
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