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 2014-04-09 to 2014-04-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,688,417 | 1,200,000 | 27.45 | 0.09 | 2014-04-10 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 802,261 | 220,000 | 0.06 | 0.02 | 2014-04-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,342,681 | 90,000 | 0.53 | 0.01 | 2014-04-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,716 | 72,000 | 0.13 | 0.01 | 2014-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,315 | 10,000 | 0.01 | 0.00 | 2014-04-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,501 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 14,645 | 214 | 0.00 | 0.00 | 2014-04-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,859,518 | -214 | 0.35 | -0.00 | 2014-04-10 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,501 | -2,000 | 0.09 | -0.00 | 2014-04-10 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,664 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,381,902 | -72,000 | 0.39 | -0.01 | 2014-04-10 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 107,888 | -100,000 | 0.01 | -0.01 | 2014-04-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,407,588 | -160,000 | 0.17 | -0.01 | 2014-04-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,657,496 | -200,000 | 45.28 | -0.01 | 2014-04-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,321,555 | -450,000 | 4.34 | -0.03 | 2014-04-10 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -600,000 | 0.03 | -0.04 | 2014-04-10 | |
| 16 | Total changed named holdings | 1,096,170,648 | 0 | 78.83 | 0.00 | |||
| 249 | Unchanged named holdings | 198,673,127 | 0 | 14.29 | 0.00 | |||
| 265 | Total named holdings | 1,294,843,775 | 0 | 93.12 | 0.00 | |||
| 60 | Unnamed Investor Participants | 11,488,929 | 0 | 0.83 | 0.00 | |||
| 325 | Total securities in CCASS | 1,306,332,704 | 0 | 93.94 | 0.00 | |||
| Securities not in CCASS | 84,247,063 | 0 | 6.06 | 0.00 | ||||
| Issued securities | 1,390,579,767 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 2,352,214 |
| Turnover | 290,690 |
| Average price | 0.124 |
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