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 2011-04-06 to 2011-04-07
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 | B01157 | PASAY STOCK AND SHARES LTD | 572,800 | 16,000 | 0.28 | 0.01 | 2011-04-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,358 | 2,000 | 0.80 | 0.00 | 2011-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,211,476 | -18,000 | 3.00 | -0.01 | 2011-04-07 |
| 3 | Total changed named holdings | 8,435,634 | 0 | 4.07 | 0.00 | ||
| 195 | Unchanged named holdings | 116,451,430 | 0 | 56.17 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 18,000 |
| Turnover | 486,000 |
| Average price | 27.000 |
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