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 2011-11-28 to 2011-11-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,125 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,160 | -10,000 | 0.58 | -0.00 | 2011-11-29 |
| 2 | Total changed named holdings | 1,256,285 | 0 | 0.61 | 0.00 | ||
| 197 | Unchanged named holdings | 120,646,179 | 0 | 58.19 | 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 | 2011-11-25 |
| Volume | 32,000 |
| Turnover | 606,720 |
| Average price | 18.960 |
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