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 2015-05-12 to 2015-05-13
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 | B01584 | CHIEF SECURITIES LTD | 11,288,484 | 1,650,000 | 0.81 | 0.12 | 2015-05-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,923,248 | 320,000 | 1.22 | 0.02 | 2015-05-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,226 | 120,000 | 0.10 | 0.01 | 2015-05-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 59,868 | 2,045 | 0.00 | 0.00 | 2015-05-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,940 | 1,600 | 0.00 | 0.00 | 2015-05-13 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,055 | 776 | 0.00 | 0.00 | 2015-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,673,896 | -262 | 0.77 | -0.00 | 2015-05-13 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 65,433 | -5,600 | 0.00 | -0.00 | 2015-05-13 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,675 | -9,738 | 0.00 | -0.00 | 2015-05-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,237,168 | -20,000 | 1.74 | -0.00 | 2015-05-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,937,067 | -24,776 | 0.21 | -0.00 | 2015-05-13 | |
| 12 | C00093 | BNP PARIBAS | 1,125,122 | -60,000 | 0.08 | -0.00 | 2015-05-13 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,816 | -60,000 | 0.16 | -0.00 | 2015-05-13 | |
| 14 | B01610 | KGI ASIA LTD | 1,817,747 | -100,000 | 0.13 | -0.01 | 2015-05-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,032,261 | -110,000 | 0.07 | -0.01 | 2015-05-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,303 | -160,000 | 0.01 | -0.01 | 2015-05-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,945,517 | -536,000 | 16.82 | -0.04 | 2015-05-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,124,677 | -1,000,000 | 45.46 | -0.07 | 2015-05-13 | |
| 18 | Total changed named holdings | 940,071,503 | 8,045 | 67.60 | 0.00 | |||
| 233 | Unchanged named holdings | 356,003,980 | 0 | 25.60 | 0.00 | |||
| 251 | Total named holdings | 1,296,075,483 | 8,045 | 93.21 | 0.00 | |||
| 51 | Unnamed Investor Participants | 11,632,412 | 0 | 0.84 | 0.00 | |||
| 302 | Total securities in CCASS | 1,307,707,895 | 8,045 | 94.04 | 0.00 | |||
| Securities not in CCASS | 82,854,210 | -8,045 | 5.96 | -0.00 | ||||
| Issued securities | 1,390,562,105 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 2,626,683 |
| Turnover | 536,812 |
| Average price | 0.204 |
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