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 2011-02-17 to 2011-02-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,465 | 4,000 | 0.12 | 0.00 | 2011-02-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,647,358 | 4,000 | 0.79 | 0.00 | 2011-02-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2011-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,835,672 | 2,000 | 1.85 | 0.00 | 2011-02-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,000 | -12,000 | 0.59 | -0.01 | 2011-02-18 |
| 5 | Total changed named holdings | 7,020,495 | 0 | 3.39 | 0.00 | ||
| 193 | Unchanged named holdings | 117,866,555 | 0 | 56.85 | 0.00 | ||
| 198 | Total named holdings | 124,887,050 | 0 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 228 | Total securities in CCASS | 126,439,266 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,894,794 | 0 | 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 | 2011-02-16 |
| Volume | 16,000 |
| Turnover | 454,100 |
| Average price | 28.381 |
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