ALLIED GROUP LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,842 | 2,000 | 0.03 | 0.00 | 2009-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,620 | 2,000 | 0.01 | 0.00 | 2009-08-14 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,960 | 2,000 | 0.10 | 0.00 | 2009-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.08 | -0.00 | 2009-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,568 | -4,000 | 0.26 | -0.00 | 2009-08-14 |
| 5 | Total changed named holdings | 1,149,990 | 0 | 0.47 | 0.00 | ||
| 208 | Unchanged named holdings | 160,233,982 | 0 | 65.69 | 0.00 | ||
| 213 | Total named holdings | 161,383,972 | 0 | 66.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,509,816 | 0 | 0.62 | 0.00 | ||
| 243 | Total securities in CCASS | 162,893,788 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 81,028,635 | 0 | 33.22 | 0.00 | |||
| Issued securities | 243,922,423 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 6,000 |
| Turnover | 102,800 |
| Average price | 17.133 |
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