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 2012-06-05 to 2012-06-06
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 | 77,471,076 | 8,000 | 40.44 | 0.00 | 2012-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,265 | 2,000 | 0.32 | 0.00 | 2012-06-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 2,000 | 0.05 | 0.00 | 2012-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 27,908 | -2,000 | 0.01 | -0.00 | 2012-06-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,492 | -2,000 | 0.05 | -0.00 | 2012-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,099 | -2,000 | 0.72 | -0.00 | 2012-06-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,465 | -4,000 | 0.12 | -0.00 | 2012-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,059,996 | -4,000 | 2.12 | -0.00 | 2012-06-06 |
| 9 | Total changed named holdings | 83,985,301 | 0 | 43.84 | 0.00 | ||
| 190 | Unchanged named holdings | 25,142,092 | 0 | 13.12 | 0.00 | ||
| 199 | Total named holdings | 109,127,393 | 0 | 56.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,719,009 | 0 | 57.80 | 0.00 | ||
| Securities not in CCASS | 80,847,109 | 0 | 42.20 | 0.00 | |||
| Issued securities | 191,566,118 | 0 | 100.00 | 0.00 | 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 | 2012-06-04 |
| Volume | 14,000 |
| Turnover | 245,480 |
| Average price | 17.534 |
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