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 2009-08-14 to 2009-08-17
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 | 98,304,446 | 4,000 | 40.30 | 0.00 | 2009-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,568 | 2,000 | 0.26 | 0.00 | 2009-08-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 2,000 | 0.03 | 0.00 | 2009-08-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -6,000 | 0.07 | -0.00 | 2009-08-17 |
| 5 | Total changed named holdings | 99,185,014 | 0 | 40.66 | 0.00 | ||
| 207 | Unchanged named holdings | 62,198,958 | 0 | 25.50 | 0.00 | ||
| 212 | Total named holdings | 161,383,972 | 0 | 66.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,509,816 | 0 | 0.62 | 0.00 | ||
| 242 | 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 | 2009-08-13 |
| Volume | 8,000 |
| Turnover | 138,400 |
| Average price | 17.300 |
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