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 2012-02-22 to 2012-02-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,652,547 | 12,000 | 38.28 | 0.01 | 2012-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,265 | 6,000 | 0.29 | 0.00 | 2012-02-23 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,204 | -20,000 | 0.17 | -0.01 | 2012-02-23 |
| 4 | Total changed named holdings | 78,582,016 | 0 | 38.74 | 0.00 | ||
| 194 | Unchanged named holdings | 41,810,448 | 0 | 20.61 | 0.00 | ||
| 198 | Total named holdings | 120,392,464 | 0 | 59.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.78 | 0.00 | ||
| 226 | Total securities in CCASS | 121,982,080 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 80,851,980 | 0 | 39.86 | 0.00 | |||
| Issued securities | 202,834,060 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 20,000 |
| Turnover | 390,400 |
| Average price | 19.520 |
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