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 2010-03-19 to 2010-03-22
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,100 | 2,000 | 0.12 | 0.00 | 2010-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,639,650 | 2,000 | 7.54 | 0.00 | 2010-03-22 |
| 3 | B01340 | LEHIN SECURITIES LTD | 2,139 | -600 | 0.00 | -0.00 | 2010-03-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 57,600 | -1,400 | 0.03 | -0.00 | 2010-03-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 36,010 | -2,000 | 0.02 | -0.00 | 2010-03-22 |
| 5 | Total changed named holdings | 15,982,499 | 0 | 7.71 | 0.00 | ||
| 200 | Unchanged named holdings | 108,771,892 | 0 | 52.46 | 0.00 | ||
| 205 | Total named holdings | 124,754,391 | 0 | 60.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,619,216 | 0 | 0.78 | 0.00 | ||
| 237 | Total securities in CCASS | 126,373,607 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 80,960,453 | 0 | 39.05 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 5,400 |
| Turnover | 111,200 |
| Average price | 20.593 |
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