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 2012-05-04 to 2012-05-07
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 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-05-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 34,290 | 6,000 | 0.02 | 0.00 | 2012-05-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 27,908 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,684 | -8,000 | 0.16 | -0.00 | 2012-05-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,484,547 | -10,000 | 40.44 | -0.01 | 2012-05-07 |
| 6 | Total changed named holdings | 77,867,429 | 0 | 40.64 | 0.00 | ||
| 194 | Unchanged named holdings | 31,317,093 | 0 | 16.34 | 0.00 | ||
| 200 | Total named holdings | 109,184,522 | 0 | 56.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.83 | 0.00 | ||
| 228 | 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 | 2012-05-03 |
| Volume | 20,000 |
| Turnover | 353,200 |
| Average price | 17.660 |
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