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 2012-03-16 to 2012-03-19
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | 24,000 | 0.01 | 0.01 | 2012-03-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,672,547 | 16,000 | 38.29 | 0.01 | 2012-03-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,265 | 4,000 | 0.29 | 0.00 | 2012-03-19 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,713 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,931,160 | 2,000 | 0.95 | 0.00 | 2012-03-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,099 | -48,000 | 1.04 | -0.02 | 2012-03-19 |
| 6 | Total changed named holdings | 82,336,784 | 0 | 40.59 | 0.00 | ||
| 193 | Unchanged named holdings | 38,067,680 | 0 | 18.77 | 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 | 2012-03-15 |
| Volume | 48,000 |
| Turnover | 918,760 |
| Average price | 19.141 |
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