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 2011-03-24 to 2011-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,665 | 10,000 | 0.29 | 0.00 | 2011-03-25 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,941 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,604 | -8,000 | 0.02 | -0.00 | 2011-03-25 |
| 3 | Total changed named holdings | 646,210 | 0 | 0.31 | 0.00 | ||
| 195 | Unchanged named holdings | 124,240,854 | 0 | 59.92 | 0.00 | ||
| 198 | Total named holdings | 124,887,064 | 0 | 60.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 228 | Total securities in CCASS | 126,439,280 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 80,894,780 | 0 | 39.02 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 10,000 |
| Turnover | 255,000 |
| Average price | 25.500 |
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