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 2011-01-28 to 2011-01-31
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,434 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 2 | B01340 | LEHIN SECURITIES LTD | 3,122 | 50 | 0.00 | 0.00 | 2011-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,806,239 | -50 | 2.80 | -0.00 | 2011-01-31 |
| 3 | Total changed named holdings | 5,812,795 | 1,000 | 2.80 | 0.00 | ||
| 195 | Unchanged named holdings | 119,062,035 | 0 | 57.43 | 0.00 | ||
| 198 | Total named holdings | 124,874,830 | 1,000 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,562,216 | 0 | 0.75 | 0.00 | ||
| 228 | Total securities in CCASS | 126,437,046 | 1,000 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,897,014 | -1,000 | 39.02 | -0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,050 |
| Turnover | 29,820 |
| Average price | 28.400 |
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