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 2012-04-25 to 2012-04-26
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 | B01184 | QUAM SECURITIES LTD | 24,264 | 24,000 | 0.01 | 0.01 | 2012-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,265 | 6,000 | 0.30 | 0.00 | 2012-04-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 49,153 | 6,000 | 0.02 | 0.00 | 2012-04-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2012-04-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2012-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,937,160 | 2,000 | 0.96 | 0.00 | 2012-04-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | 2,000 | 0.03 | 0.00 | 2012-04-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,492,547 | -46,000 | 38.20 | -0.02 | 2012-04-26 |
| 8 | Total changed named holdings | 80,197,389 | 0 | 39.54 | 0.00 | ||
| 190 | Unchanged named holdings | 28,987,133 | 0 | 14.29 | 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 | 2012-04-24 |
| Volume | 604,000 |
| Turnover | 10,751,200 |
| Average price | 17.800 |
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