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 2012-04-27 to 2012-04-30
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 4,000 | 0.03 | 0.00 | 2012-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,265 | -4,000 | 0.32 | 0.02 | 2012-04-30 |
| 2 | Total changed named holdings | 666,265 | 0 | 0.35 | 0.02 | ||
| 196 | Unchanged named holdings | 108,518,257 | 0 | 56.63 | 3.13 | ||
| 198 | Total named holdings | 109,184,522 | 0 | 56.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.83 | 0.05 | ||
| 226 | Total securities in CCASS | 110,774,138 | 0 | 57.81 | 3.20 | ||
| Securities not in CCASS | 80,839,980 | -11,219,942 | 42.19 | -3.20 | |||
| Issued securities | 191,614,118 | -11,219,942 | 100.00 | -5.53 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 4,000 |
| Turnover | 70,800 |
| Average price | 17.700 |
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