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 2012-05-02 to 2012-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,939,160 | 2,000 | 1.01 | 0.00 | 2012-05-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | 2,000 | 0.03 | 0.00 | 2012-05-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,471 | -4,000 | 0.05 | -0.00 | 2012-05-03 |
| 3 | Total changed named holdings | 2,088,631 | 0 | 1.09 | 0.00 | ||
| 196 | Unchanged named holdings | 107,095,891 | 0 | 55.89 | 0.00 | ||
| 199 | Total named holdings | 109,184,522 | 0 | 56.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 110,774,138 | 0 | 57.81 | 0.00 | ||
| Securities not in CCASS | 80,839,980 | 0 | 42.19 | 0.00 | |||
| Issued securities | 191,614,118 | 0 | 100.00 | 0.00 | 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 | 2012-04-30 |
| Volume | 4,000 |
| Turnover | 70,880 |
| Average price | 17.720 |
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