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 2012-08-21 to 2012-08-22
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 | 1,734,099 | 134,000 | 0.91 | 0.07 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,580,496 | -134,000 | 1.87 | -0.07 | 2012-08-22 |
| 2 | Total changed named holdings | 5,314,595 | 0 | 2.78 | 0.00 | ||
| 196 | Unchanged named holdings | 103,713,843 | 0 | 54.17 | 0.00 | ||
| 198 | Total named holdings | 109,028,438 | 0 | 56.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,591,616 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 110,620,054 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 80,828,064 | 0 | 42.22 | 0.00 | |||
| Issued securities | 191,448,118 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 0 |
| Turnover | 0 |
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