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 2011-09-02 to 2011-09-05
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,199,640 | 2,000 | 0.58 | 0.00 | 2011-09-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2011-09-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,108,334 | -10,000 | 37.67 | -0.00 | 2011-09-05 |
| 4 | Total changed named holdings | 79,359,974 | 0 | 38.28 | 0.00 | ||
| 196 | Unchanged named holdings | 45,559,995 | 0 | 21.97 | 0.00 | ||
| 200 | Total named holdings | 124,919,969 | 0 | 60.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,546,616 | 0 | 0.75 | 0.00 | ||
| 229 | Total securities in CCASS | 126,466,585 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,867,475 | 0 | 39.00 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 2,000 |
| Turnover | 47,000 |
| Average price | 23.500 |
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