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 2012-04-24 to 2012-04-25
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 | 77,538,547 | 8,000 | 38.23 | 0.00 | 2012-04-25 |
| 2 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,935,160 | -10,000 | 0.95 | -0.00 | 2012-04-25 |
| 3 | Total changed named holdings | 79,497,707 | 0 | 39.19 | 0.00 | ||
| 195 | Unchanged named holdings | 29,686,815 | 0 | 14.64 | 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 | 2012-04-23 |
| Volume | 424,000 |
| Turnover | 7,551,600 |
| Average price | 17.810 |
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