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 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,933,160 | 4,000 | 1.01 | 0.00 | 2012-05-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 12,264 | 2,000 | 0.01 | 0.00 | 2012-05-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,099 | -2,000 | 0.72 | -0.00 | 2012-05-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2012-05-31 | |
| 4 | Total changed named holdings | 3,329,523 | 0 | 1.74 | 0.00 | ||
| 195 | Unchanged named holdings | 105,803,870 | 0 | 55.23 | 0.01 | ||
| 199 | Total named holdings | 109,133,393 | 0 | 56.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,593,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,727,009 | 0 | 57.80 | 0.01 | ||
| Securities not in CCASS | 80,839,109 | -48,000 | 42.20 | -0.01 | |||
| Issued securities | 191,566,118 | -48,000 | 100.00 | -0.03 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 6,000 |
| Turnover | 107,200 |
| Average price | 17.867 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy