ALLIED PROPERTIES (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,525,942,855 | 446,000 | 37.08 | 0.01 | 2016-12-06 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2016-12-06 | |
| 3 | C00010 | CITIBANK N.A. | 86,394,796 | 86,000 | 1.27 | 0.00 | 2016-12-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,030 | 28,000 | 0.02 | 0.00 | 2016-12-06 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 425 | -691 | 0.00 | -0.00 | 2016-12-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,387,366 | -1,309 | 0.87 | -0.00 | 2016-12-06 | |
| 7 | B01414 | EVERHOT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,660,556 | -22,000 | 1.51 | -0.00 | 2016-12-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,296,924 | -34,000 | 0.14 | -0.00 | 2016-12-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,511,247 | -50,000 | 0.02 | -0.00 | 2016-12-06 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 63,032 | -60,000 | 0.00 | -0.00 | 2016-12-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,817 | -68,000 | 0.01 | -0.00 | 2016-12-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,108,312 | -82,000 | 0.35 | -0.00 | 2016-12-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,377 | -90,000 | 0.04 | -0.00 | 2016-12-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,651,591 | -260,000 | 0.07 | -0.00 | 2016-12-06 | |
| 15 | Total changed named holdings | 2,818,982,328 | 0 | 41.38 | 0.00 | |||
| 263 | Unchanged named holdings | 3,488,773,943 | 0 | 51.21 | 0.00 | |||
| 278 | Total named holdings | 6,307,756,271 | 0 | 92.59 | 0.00 | |||
| 67 | Unnamed Investor Participants | 82,798,223 | 0 | 1.22 | 0.00 | |||
| 345 | Total securities in CCASS | 6,390,554,494 | 0 | 93.81 | 0.00 | |||
| Securities not in CCASS | 421,646,966 | 0 | 6.19 | 0.00 | ||||
| Issued securities | 6,812,201,460 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 707,309 |
| Turnover | 1,217,199 |
| Average price | 1.721 |
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