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 2012-06-12 to 2012-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,265 | -2,000 | 0.32 | -0.00 | 2012-06-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 264 | -20,000 | 0.00 | -0.01 | 2012-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,099 | -22,000 | 1.10 | -0.01 | 2012-06-13 |
| 3 | Total changed named holdings | 2,724,628 | -44,000 | 1.42 | -0.02 | ||
| 196 | Unchanged named holdings | 106,358,765 | 0 | 55.52 | 0.00 | ||
| 199 | Total named holdings | 109,083,393 | -44,000 | 56.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,675,009 | -44,000 | 57.78 | -0.02 | ||
| Securities not in CCASS | 80,883,109 | 44,000 | 42.22 | 0.02 | |||
| Issued securities | 191,558,118 | 0 | 100.00 | 0.00 | 2012-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 44,000 |
| Turnover | 770,000 |
| Average price | 17.500 |
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