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 2012-05-08 to 2012-05-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,099 | 32,000 | 1.11 | 0.02 | 2012-05-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,358 | -2,000 | 0.81 | -0.00 | 2012-05-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,454,547 | -30,000 | 40.42 | -0.02 | 2012-05-09 |
| 3 | Total changed named holdings | 81,146,004 | 0 | 42.35 | 0.00 | ||
| 197 | Unchanged named holdings | 28,038,518 | 0 | 14.63 | 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 | 2012-05-07 |
| Volume | 32,000 |
| Turnover | 569,560 |
| Average price | 17.799 |
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