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 2012-03-22 to 2012-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,265 | 2,000 | 0.30 | 0.00 | 2012-03-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,358 | 2,000 | 0.76 | 0.00 | 2012-03-23 |
| 3 | B01492 | KAM WAH SECURITIES LTD | 36,000 | -4,000 | 0.02 | -0.00 | 2012-03-23 |
| 3 | Total changed named holdings | 2,187,623 | 0 | 1.08 | 0.00 | ||
| 196 | Unchanged named holdings | 118,216,841 | 0 | 58.28 | 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 | 2012-03-21 |
| Volume | 6,000 |
| Turnover | 111,840 |
| Average price | 18.640 |
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