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 2012-03-09 to 2012-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 50,199 | 2,000 | 0.02 | 0.00 | 2012-03-12 |
| 2 | B01610 | KGI ASIA LTD | 74,049 | -2,000 | 0.04 | -0.00 | 2012-03-12 |
| 2 | Total changed named holdings | 124,248 | 0 | 0.06 | 0.00 | ||
| 196 | Unchanged named holdings | 120,280,216 | 0 | 59.30 | 0.00 | ||
| 198 | Total named holdings | 120,404,464 | 0 | 59.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.78 | 0.00 | ||
| 226 | Total securities in CCASS | 121,994,080 | 0 | 60.14 | 0.00 | ||
| Securities not in CCASS | 80,839,980 | 0 | 39.86 | 0.00 | |||
| Issued securities | 202,834,060 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,000 |
| Turnover | 39,000 |
| Average price | 19.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy