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 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01157 | PASAY STOCK AND SHARES LTD | 808,800 | 16,000 | 0.42 | 0.01 | 2012-07-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | 4,000 | 0.06 | 0.00 | 2012-07-17 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,213 | 1,500 | 0.00 | 0.00 | 2012-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,016,496 | -21,500 | 2.10 | -0.01 | 2012-07-17 |
| 4 | Total changed named holdings | 4,951,509 | 0 | 2.59 | 0.00 | ||
| 196 | Unchanged named holdings | 104,078,929 | 0 | 54.36 | 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 | 2012-07-13 |
| Volume | 21,500 |
| Turnover | 365,020 |
| Average price | 16.978 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy