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 2011-08-15 to 2011-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,358 | 4,000 | 0.81 | 0.00 | 2011-08-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,842 | -2,000 | 0.02 | -0.00 | 2011-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,420 | -2,000 | 0.01 | -0.00 | 2011-08-16 |
| 3 | Total changed named holdings | 1,747,620 | 0 | 0.84 | 0.00 | ||
| 197 | Unchanged named holdings | 123,172,350 | 0 | 59.41 | 0.00 | ||
| 200 | Total named holdings | 124,919,970 | 0 | 60.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,546,616 | 0 | 0.75 | 0.00 | ||
| 229 | Total securities in CCASS | 126,466,586 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,867,474 | 0 | 39.00 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 4,000 |
| Turnover | 95,000 |
| Average price | 23.750 |
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