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 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,046,989 | 14,000 | 2.92 | 0.01 | 2011-10-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,465 | -2,000 | 0.12 | -0.00 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,160 | -12,000 | 0.59 | -0.01 | 2011-10-31 |
| 3 | Total changed named holdings | 7,529,614 | 0 | 3.63 | 0.00 | ||
| 195 | Unchanged named holdings | 117,387,481 | 0 | 56.62 | 0.00 | ||
| 198 | Total named holdings | 124,917,095 | 0 | 60.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,564,616 | 0 | 0.75 | 0.00 | ||
| 227 | Total securities in CCASS | 126,481,711 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,852,349 | 0 | 39.00 | 0.00 | |||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,000 |
| Turnover | 39,960 |
| Average price | 19.980 |
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