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 2012-03-14 to 2012-03-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,549,358 | 2,000 | 0.76 | 0.00 | 2012-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,929,160 | -2,000 | 0.95 | -0.00 | 2012-03-15 |
| 2 | Total changed named holdings | 3,478,518 | 0 | 1.71 | 0.00 | ||
| 197 | Unchanged named holdings | 116,925,946 | 0 | 57.65 | 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 | 2012-03-13 |
| Volume | 2,000 |
| Turnover | 38,520 |
| Average price | 19.260 |
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