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 2011-11-08 to 2011-11-09
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 | 6,462,906 | 60,000 | 3.12 | 0.03 | 2011-11-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,465 | 4,000 | 0.13 | 0.00 | 2011-11-09 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,488 | -12,000 | 0.03 | -0.01 | 2011-11-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,671,067 | -54,000 | 37.94 | -0.03 | 2011-11-09 |
| 5 | Total changed named holdings | 85,451,926 | 0 | 41.21 | 0.00 | ||
| 194 | Unchanged named holdings | 39,438,538 | 0 | 19.02 | 0.00 | ||
| 199 | Total named holdings | 124,890,464 | 0 | 60.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,591,616 | 0 | 0.77 | 0.00 | ||
| 227 | Total securities in CCASS | 126,482,080 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 80,851,980 | 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 | 2011-11-07 |
| Volume | 180,000 |
| Turnover | 3,420,000 |
| Average price | 19.000 |
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