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 2012-04-12 to 2012-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,947,160 | 16,000 | 0.96 | 0.01 | 2012-04-13 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 10,000 | 0.02 | 0.00 | 2012-04-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,199 | 8,000 | 0.03 | 0.00 | 2012-04-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,265 | 4,000 | 0.30 | 0.00 | 2012-04-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 4,000 | 0.04 | 0.00 | 2012-04-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,500 | 4,000 | 0.05 | 0.00 | 2012-04-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,801 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-04-13 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,713 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,341,996 | -10,000 | 1.65 | -0.00 | 2012-04-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,626,547 | -48,000 | 38.27 | -0.02 | 2012-04-13 |
| 12 | Total changed named holdings | 83,843,181 | 0 | 41.34 | 0.00 | ||
| 186 | Unchanged named holdings | 25,341,341 | 0 | 12.49 | 0.00 | ||
| 198 | Total named holdings | 109,184,522 | 0 | 53.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.78 | 0.00 | ||
| 226 | 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 | 2012-04-11 |
| Volume | 688,000 |
| Turnover | 12,406,080 |
| Average price | 18.032 |
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