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 2011-05-04 to 2011-05-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 2,000 | 0.03 | 0.00 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,665 | -2,000 | 0.28 | -0.00 | 2011-05-05 |
| 2 | Total changed named holdings | 646,665 | 0 | 0.31 | 0.00 | ||
| 197 | Unchanged named holdings | 124,245,399 | 0 | 59.93 | 0.00 | ||
| 199 | Total named holdings | 124,892,064 | 0 | 60.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 229 | Total securities in CCASS | 126,444,280 | 0 | 60.99 | 0.00 | ||
| Securities not in CCASS | 80,889,780 | 0 | 39.01 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,000 |
| Turnover | 53,300 |
| Average price | 26.650 |
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