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 2012-06-06 to 2012-06-07
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 | 2,136,099 | 754,000 | 1.12 | 0.39 | 2012-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,305,996 | -754,000 | 1.73 | -0.39 | 2012-06-07 |
| 2 | Total changed named holdings | 5,442,095 | 0 | 2.84 | 0.00 | ||
| 197 | Unchanged named holdings | 103,685,298 | 0 | 54.13 | 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 | 2012-06-05 |
| Volume | 0 |
| Turnover | 0 |
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