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 2012-05-17 to 2012-05-18
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 | 1,386,099 | 2,000 | 0.72 | 0.00 | 2012-05-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 2,000 | 0.05 | 0.00 | 2012-05-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,452,547 | -2,000 | 40.42 | -0.00 | 2012-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,199 | -2,000 | 0.03 | -0.00 | 2012-05-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 |
| 5 | Total changed named holdings | 78,998,845 | -2,000 | 41.23 | -0.00 | ||
| 195 | Unchanged named holdings | 30,183,677 | 0 | 15.75 | 0.00 | ||
| 200 | Total named holdings | 109,182,522 | -2,000 | 56.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,772,138 | -2,000 | 57.81 | -0.00 | ||
| Securities not in CCASS | 80,841,980 | 2,000 | 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 | 2012-05-16 |
| Volume | 4,000 |
| Turnover | 70,120 |
| Average price | 17.530 |
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