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 2012-08-29 to 2012-08-30
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 | 1,934,099 | 100,000 | 1.01 | 0.05 | 2012-08-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 31,908 | 4,000 | 0.02 | 0.00 | 2012-08-30 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,380,496 | -100,000 | 1.77 | -0.05 | 2012-08-30 |
| 4 | Total changed named holdings | 5,349,503 | 0 | 2.79 | 0.00 | ||
| 194 | Unchanged named holdings | 103,682,935 | 0 | 54.16 | 0.00 | ||
| 198 | Total named holdings | 109,032,438 | 0 | 56.95 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 226 | 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 | 2012-08-28 |
| Volume | 4,000 |
| Turnover | 72,000 |
| Average price | 18.000 |
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