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 2011-12-23 to 2011-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,554,099 | 2,000 | 0.76 | 0.00 | 2011-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,225,067 | -2,000 | 38.28 | -0.00 | 2011-12-28 |
| 2 | Total changed named holdings | 79,779,166 | 0 | 39.04 | 0.00 | ||
| 197 | Unchanged named holdings | 42,123,298 | 0 | 20.61 | 0.00 | ||
| 199 | Total named holdings | 121,902,464 | 0 | 59.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,579,616 | 0 | 0.77 | 0.00 | ||
| 228 | Total securities in CCASS | 123,482,080 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 80,851,980 | 0 | 39.57 | 0.00 | |||
| Issued securities | 204,334,060 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 2,000 |
| Turnover | 38,000 |
| Average price | 19.000 |
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