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 2012-04-20 to 2012-04-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,540,547 | 4,000 | 38.23 | 0.00 | 2012-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,265 | 2,000 | 0.30 | 0.00 | 2012-04-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 |
| 4 | Total changed named holdings | 78,160,813 | 0 | 38.53 | 0.00 | ||
| 194 | Unchanged named holdings | 31,023,709 | 0 | 15.30 | 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 | 2012-04-19 |
| Volume | 514,000 |
| Turnover | 9,192,240 |
| Average price | 17.884 |
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