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 2012-07-13 to 2012-07-16
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 | 616,265 | 4,000 | 0.32 | 0.00 | 2012-07-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 30,290 | 2,000 | 0.02 | 0.00 | 2012-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,199 | -6,000 | 0.03 | -0.00 | 2012-07-16 |
| 3 | Total changed named holdings | 702,754 | 0 | 0.37 | 0.00 | ||
| 197 | Unchanged named holdings | 108,327,684 | 0 | 56.58 | 0.00 | ||
| 200 | Total named holdings | 109,030,438 | 0 | 56.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 229 | Total securities in CCASS | 110,622,054 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 80,826,064 | 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 | 2012-07-12 |
| Volume | 6,000 |
| Turnover | 102,080 |
| Average price | 17.013 |
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