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 2011-06-30 to 2011-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,209,640 | 4,000 | 0.58 | 0.00 | 2011-07-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2011-07-04 |
| 3 | B01290 | SPS SECURITIES LTD | 9,484 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 3 | Total changed named holdings | 1,269,124 | 0 | 0.61 | 0.00 | ||
| 194 | Unchanged named holdings | 123,644,490 | 0 | 59.64 | 0.00 | ||
| 197 | Total named holdings | 124,913,614 | 0 | 60.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 227 | Total securities in CCASS | 126,465,830 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,868,230 | 0 | 39.00 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 4,000 |
| Turnover | 102,800 |
| Average price | 25.700 |
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