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 2015-02-10 to 2015-02-11
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 | B01843 | TELECOM KING SECURITIES LTD | 3,112,261 | 200,000 | 0.22 | 0.01 | 2015-02-11 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | 160,000 | 0.12 | 0.01 | 2015-02-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 206,586 | 108,800 | 0.01 | 0.01 | 2015-02-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,042,958 | 100,000 | 0.79 | 0.01 | 2015-02-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,367,397 | 100,000 | 23.76 | 0.01 | 2015-02-11 | |
| 6 | B01610 | KGI ASIA LTD | 2,469,601 | 50,000 | 0.18 | 0.00 | 2015-02-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,832 | 8,800 | 0.00 | 0.00 | 2015-02-11 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 7,957 | 523 | 0.00 | 0.00 | 2015-02-11 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,930 | -9,323 | 0.00 | -0.00 | 2015-02-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,347,204 | -10,000 | 0.74 | -0.00 | 2015-02-11 | |
| 11 | B01740 | WIN SECURITIES LTD | 4,712 | -210,000 | 0.00 | -0.02 | 2015-02-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,341,005 | -500,000 | 3.98 | -0.04 | 2015-02-11 | |
| 12 | Total changed named holdings | 414,588,443 | -1,200 | 29.81 | -0.00 | |||
| 240 | Unchanged named holdings | 881,518,937 | 0 | 63.39 | 0.00 | |||
| 252 | Total named holdings | 1,296,107,380 | -1,200 | 93.21 | 0.00 | |||
| 55 | Unnamed Investor Participants | 11,498,412 | 1,200 | 0.83 | 0.00 | |||
| 307 | Total securities in CCASS | 1,307,605,792 | 0 | 94.03 | 0.00 | |||
| Securities not in CCASS | 82,965,890 | 0 | 5.97 | 0.00 | ||||
| Issued securities | 1,390,571,682 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 731,200 |
| Turnover | 76,955 |
| Average price | 0.105 |
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