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 2011-07-05 to 2011-07-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,782 | 2,782 | 0.00 | 0.00 | 2011-07-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,567 | 1,000 | 0.01 | 0.00 | 2011-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,420 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,782 | -0.00 | 2011-07-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,216,334 | -6,000 | 37.72 | -0.00 | 2011-07-06 |
| 6 | Total changed named holdings | 78,249,103 | 0 | 37.74 | 0.00 | ||
| 192 | Unchanged named holdings | 46,664,511 | 0 | 22.51 | 0.00 | ||
| 198 | Total named holdings | 124,913,614 | 0 | 60.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,552,216 | 0 | 0.75 | 0.00 | ||
| 228 | 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 | 2011-07-04 |
| Volume | 1,000 |
| Turnover | 25,300 |
| Average price | 25.300 |
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