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 2012-04-11 to 2012-04-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,674,547 | 11,219,942 | 38.29 | 5.53 | 2012-04-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -268,499 | -0.13 | 2012-04-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -1,521,484 | 0.00 | -0.75 | 2012-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,351,996 | -2,627,454 | 1.65 | -1.30 | 2012-04-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,802,505 | -3.35 | 2012-04-12 | |
| 5 | Total changed named holdings | 81,026,544 | 0 | 39.95 | 0.00 | ||
| 192 | Unchanged named holdings | 28,157,978 | 0 | 13.88 | 0.00 | ||
| 197 | Total named holdings | 109,184,522 | 0 | 53.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.78 | 0.00 | ||
| 225 | Total securities in CCASS | 110,774,138 | 0 | 54.61 | 0.00 | ||
| Securities not in CCASS | 92,059,922 | 0 | 45.39 | 0.00 | |||
| Issued securities | 202,834,060 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 12,219,942 |
| Turnover | 213,848,985 |
| Average price | 17.500 |
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