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 2011-11-25 to 2011-11-28
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 | 7,399,903 | 66,000 | 3.57 | 0.03 | 2011-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,501,067 | 38,000 | 37.86 | 0.02 | 2011-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,160 | -4,000 | 0.58 | -0.00 | 2011-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,601,358 | -100,000 | 0.77 | -0.05 | 2011-11-28 |
| 4 | Total changed named holdings | 88,712,488 | 0 | 42.79 | 0.00 | ||
| 195 | Unchanged named holdings | 33,189,976 | 0 | 16.01 | 0.00 | ||
| 199 | Total named holdings | 121,902,464 | 0 | 58.80 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,579,616 | 0 | 0.76 | 0.00 | ||
| 228 | Total securities in CCASS | 123,482,080 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 83,851,980 | 0 | 40.44 | 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 | 2011-11-24 |
| Volume | 124,000 |
| Turnover | 2,357,680 |
| Average price | 19.014 |
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