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 2012-03-13 to 2012-03-14
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 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 4,000 | 0.03 | 0.00 | 2012-03-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,656,547 | 4,000 | 38.29 | 0.00 | 2012-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,358 | 4,000 | 0.76 | 0.00 | 2012-03-14 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,864,031 | -4,000 | 2.89 | -0.00 | 2012-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,931,160 | -14,000 | 0.95 | -0.01 | 2012-03-14 |
| 7 | Total changed named holdings | 87,069,096 | 0 | 42.93 | 0.00 | ||
| 192 | Unchanged named holdings | 33,335,368 | 0 | 16.43 | 0.00 | ||
| 199 | Total named holdings | 120,404,464 | 0 | 59.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.78 | 0.00 | ||
| 227 | 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 | 2012-03-12 |
| Volume | 20,000 |
| Turnover | 386,800 |
| Average price | 19.340 |
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