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 2015-05-27 to 2015-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,898,146 | 1,935,700 | 4.60 | 0.14 | 2015-05-28 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,425,517 | 1,660,000 | 17.15 | 0.12 | 2015-05-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,858,677 | 1,440,000 | 45.65 | 0.10 | 2015-05-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,671,168 | 940,000 | 1.77 | 0.07 | 2015-05-28 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,185,950 | 670,000 | 0.37 | 0.05 | 2015-05-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,939,313 | 640,000 | 3.30 | 0.05 | 2015-05-28 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,611,707 | 460,000 | 0.55 | 0.03 | 2015-05-28 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,300,000 | 370,000 | 0.09 | 0.03 | 2015-05-28 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250,722 | 200,000 | 0.09 | 0.01 | 2015-05-28 | |
| 10 | B01569 | TANG PING KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-28 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 752,261 | 200,000 | 0.05 | 0.01 | 2015-05-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,861,416 | 147,906 | 0.78 | 0.01 | 2015-05-28 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,202,580 | 100,000 | 0.09 | 0.01 | 2015-05-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 623,432 | 50,000 | 0.04 | 0.00 | 2015-05-28 | |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 684,000 | 50,000 | 0.05 | 0.00 | 2015-05-28 | |
| 16 | B01610 | KGI ASIA LTD | 1,937,747 | 20,000 | 0.14 | 0.00 | 2015-05-28 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,155 | 2,094 | 0.00 | 0.00 | 2015-05-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,244 | 1,018 | 0.09 | 0.00 | 2015-05-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,866 | -4,064 | 0.00 | -0.00 | 2015-05-28 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,545 | -5,236 | 0.07 | -0.00 | 2015-05-28 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 940,400 | -10,000 | 0.07 | -0.00 | 2015-05-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000,516 | -16,400 | 0.22 | -0.00 | 2015-05-28 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 290 | -80,000 | 0.00 | -0.01 | 2015-05-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,363,248 | -200,000 | 1.39 | -0.01 | 2015-05-28 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 245,781 | -200,000 | 0.02 | -0.01 | 2015-05-28 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,973,616 | -200,000 | 0.14 | -0.01 | 2015-05-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,323,128 | -600,000 | 0.53 | -0.04 | 2015-05-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,491,259 | -810,000 | 0.75 | -0.06 | 2015-05-28 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,169,420 | -1,770,000 | 0.23 | -0.13 | 2015-05-28 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 65,336,296 | -5,190,000 | 4.70 | -0.37 | 2015-05-28 | |
| 30 | Total changed named holdings | 1,153,561,400 | 1,018 | 82.96 | 0.00 | |||
| 222 | Unchanged named holdings | 142,788,155 | 0 | 10.27 | 0.00 | |||
| 252 | Total named holdings | 1,296,349,555 | 1,018 | 93.22 | 0.00 | |||
| 51 | Unnamed Investor Participants | 11,438,230 | 0 | 0.82 | 0.00 | |||
| 303 | Total securities in CCASS | 1,307,787,785 | 1,018 | 94.05 | 0.00 | |||
| Securities not in CCASS | 82,774,320 | -1,018 | 5.95 | -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 | 2015-05-26 |
| Volume | 12,808,030 |
| Turnover | 4,057,908 |
| Average price | 0.317 |
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