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 2012-07-06 to 2012-07-09
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 | B01818 | I-ACCESS INVESTORS LTD | 15 | 15 | 0.00 | 0.00 | 2012-07-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 76,761 | -15 | 0.04 | -0.00 | 2012-07-09 |
| 2 | Total changed named holdings | 76,776 | 0 | 0.04 | 0.00 | ||
| 198 | Unchanged named holdings | 108,952,877 | 0 | 56.91 | 0.00 | ||
| 200 | Total named holdings | 109,029,653 | 0 | 56.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 229 | Total securities in CCASS | 110,621,269 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 80,826,849 | 0 | 42.22 | 0.00 | |||
| Issued securities | 191,448,118 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 15 |
| Turnover | 270 |
| Average price | 18.000 |
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