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 2015-06-24 to 2015-06-25
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,980,000 | 1,250,000 | 0.21 | 0.09 | 2015-06-25 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,752,691 | 1,000,000 | 1.06 | 0.07 | 2015-06-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,369,899 | 700,000 | 0.96 | 0.05 | 2015-06-25 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,270,722 | 370,000 | 0.16 | 0.03 | 2015-06-25 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 202,617 | 200,000 | 0.01 | 0.01 | 2015-06-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,499,633 | 106,556 | 4.49 | 0.01 | 2015-06-25 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 106,498 | 100,000 | 0.01 | 0.01 | 2015-06-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,124,587 | 98,634 | 1.66 | 0.01 | 2015-06-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 878,201 | 50,000 | 0.06 | 0.00 | 2015-06-25 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,101,180 | 40,000 | 0.08 | 0.00 | 2015-06-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,779 | 24,810 | 0.10 | 0.00 | 2015-06-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,758,610 | 20,000 | 17.67 | 0.00 | 2015-06-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,541,049 | -50,000 | 45.63 | -0.00 | 2015-06-25 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,389,266 | -50,000 | 0.17 | -0.00 | 2015-06-25 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 460,000 | -90,000 | 0.03 | -0.01 | 2015-06-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,558,736 | -100,000 | 0.33 | -0.01 | 2015-06-25 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 19,768 | -100,000 | 0.00 | -0.01 | 2015-06-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,073,793 | -120,000 | 1.08 | -0.01 | 2015-06-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 660,261 | -200,000 | 0.05 | -0.01 | 2015-06-25 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,860,400 | -240,000 | 0.21 | -0.02 | 2015-06-25 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 35,895,896 | -3,010,000 | 2.58 | -0.22 | 2015-06-25 | |
| 21 | Total changed named holdings | 1,064,960,586 | 0 | 76.59 | 0.00 | |||
| 226 | Unchanged named holdings | 221,842,965 | 0 | 15.95 | 0.00 | |||
| 247 | Total named holdings | 1,286,803,551 | 0 | 92.54 | 0.00 | |||
| 46 | Unnamed Investor Participants | 8,587,019 | 0 | 0.62 | 0.00 | |||
| 293 | Total securities in CCASS | 1,295,390,570 | 0 | 93.16 | 0.00 | |||
| Securities not in CCASS | 95,155,625 | 0 | 6.84 | 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 | 2015-06-23 |
| Volume | 4,510,000 |
| Turnover | 1,426,250 |
| Average price | 0.316 |
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