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 2011-11-01 to 2011-11-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2011-11-02 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,161 | -2,000 | 0.01 | -0.00 | 2011-11-02 |
| 2 | Total changed named holdings | 40,161 | 0 | 0.02 | 0.00 | ||
| 196 | Unchanged named holdings | 124,868,934 | 0 | 60.23 | 0.00 | ||
| 198 | Total named holdings | 124,909,095 | 0 | 60.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,572,616 | 0 | 0.76 | 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 | 2011-10-31 |
| Volume | 2,000 |
| Turnover | 40,100 |
| Average price | 20.050 |
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