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 2012-05-21 to 2012-05-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,450,547 | 38,000 | 40.42 | 0.02 | 2012-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -2,000 | 0.04 | -0.00 | 2012-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,933,160 | -4,000 | 1.01 | -0.00 | 2012-05-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 28,290 | -6,000 | 0.01 | -0.00 | 2012-05-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -12,000 | 0.02 | -0.01 | 2012-05-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,465 | -12,000 | 0.12 | -0.01 | 2012-05-22 |
| 7 | Total changed named holdings | 79,774,462 | -4,000 | 41.63 | -0.00 | ||
| 193 | Unchanged named holdings | 29,362,060 | 0 | 15.32 | 0.00 | ||
| 200 | Total named holdings | 109,136,522 | -4,000 | 56.96 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,589,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,726,138 | -4,000 | 57.79 | -0.00 | ||
| Securities not in CCASS | 80,887,980 | 4,000 | 42.21 | 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 | 2012-05-18 |
| Volume | 42,000 |
| Turnover | 735,000 |
| Average price | 17.500 |
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