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 2011-01-24 to 2011-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,798,289 | 8,000 | 2.80 | 0.00 | 2011-01-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,000 | 2,000 | 0.05 | 0.00 | 2011-01-25 |
| 2 | Total changed named holdings | 5,901,289 | 10,000 | 2.85 | 0.00 | ||
| 198 | Unchanged named holdings | 118,972,541 | 0 | 57.38 | 0.00 | ||
| 200 | Total named holdings | 124,873,830 | 10,000 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,562,216 | 0 | 0.75 | 0.00 | ||
| 230 | Total securities in CCASS | 126,436,046 | 10,000 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,898,014 | -10,000 | 39.02 | -0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 10,000 |
| Turnover | 285,000 |
| Average price | 28.500 |
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