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 2012-04-17 to 2012-04-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,125 | 80,000 | 0.07 | 0.04 | 2012-04-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,001 | 8,000 | 0.00 | 0.00 | 2012-04-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2012-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 68,199 | 2,000 | 0.03 | 0.00 | 2012-04-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,536,547 | -94,000 | 38.23 | -0.05 | 2012-04-18 |
| 5 | Total changed named holdings | 77,806,872 | 0 | 38.36 | 0.00 | ||
| 193 | Unchanged named holdings | 31,377,650 | 0 | 15.47 | 0.00 | ||
| 198 | Total named holdings | 109,184,522 | 0 | 53.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,533,616 | 0 | 0.76 | 0.00 | ||
| 225 | Total securities in CCASS | 110,718,138 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 92,115,922 | 0 | 45.41 | 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 | 2012-04-16 |
| Volume | 794,000 |
| Turnover | 14,190,400 |
| Average price | 17.872 |
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