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 2012-05-15 to 2012-05-16
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 | 1,384,099 | 2,000 | 0.72 | 0.00 | 2012-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,937,160 | -2,000 | 1.01 | -0.00 | 2012-05-16 |
| 2 | Total changed named holdings | 3,321,259 | 0 | 1.73 | 0.00 | ||
| 198 | Unchanged named holdings | 105,863,263 | 0 | 55.25 | 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 | 2012-05-14 |
| Volume | 2,000 |
| Turnover | 35,440 |
| Average price | 17.720 |
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