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 2015-06-19 to 2015-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,230,000 | 1,080,000 | 0.09 | 0.08 | 2015-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,092,185 | 907,823 | 4.47 | 0.07 | 2015-06-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,178,899 | 500,000 | 0.88 | 0.04 | 2015-06-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,664 | 332,177 | 0.06 | 0.02 | 2015-06-22 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,000 | 330,000 | 0.06 | 0.02 | 2015-06-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,056,798 | 296,000 | 1.23 | 0.02 | 2015-06-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,001,279 | 250,000 | 0.07 | 0.02 | 2015-06-22 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,271,049 | 170,000 | 45.69 | 0.01 | 2015-06-22 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,039,266 | 74,450 | 0.15 | 0.01 | 2015-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,743,793 | 50,000 | 1.06 | 0.00 | 2015-06-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,133,128 | 30,000 | 0.44 | 0.00 | 2015-06-22 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 29,100 | 26,000 | 0.00 | 0.00 | 2015-06-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,505,312 | 10,000 | 3.85 | 0.00 | 2015-06-22 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,623 | 4,000 | 0.00 | 0.00 | 2015-06-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 223 | -3,820 | 0.00 | -0.00 | 2015-06-22 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,642 | -30,000 | 0.01 | -0.00 | 2015-06-22 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 3,060,400 | -30,000 | 0.22 | -0.00 | 2015-06-22 | |
| 19 | C00010 | CITIBANK N.A. | 3,615,631 | -270,000 | 0.26 | -0.02 | 2015-06-22 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 960,261 | -320,000 | 0.07 | -0.02 | 2015-06-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,028,150 | -470,000 | 1.58 | -0.03 | 2015-06-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,448,610 | -576,180 | 17.65 | -0.04 | 2015-06-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,508,736 | -700,000 | 0.32 | -0.05 | 2015-06-22 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 41,905,896 | -1,830,000 | 3.01 | -0.13 | 2015-06-22 | |
| 24 | Total changed named holdings | 1,128,763,645 | 30,450 | 81.17 | 0.00 | |||
| 223 | Unchanged named holdings | 157,860,866 | 0 | 11.35 | 0.00 | |||
| 247 | Total named holdings | 1,286,624,511 | 30,450 | 92.53 | 0.00 | |||
| 46 | Unnamed Investor Participants | 8,587,019 | 0 | 0.62 | 0.00 | |||
| 293 | Total securities in CCASS | 1,295,211,530 | 30,450 | 93.14 | 0.00 | |||
| Securities not in CCASS | 95,334,665 | -30,450 | 6.86 | -0.00 | ||||
| Issued securities | 1,390,546,195 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 4,910,180 |
| Turnover | 1,704,797 |
| Average price | 0.347 |
Copyright & disclaimer, Privacy policy