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 2012-08-31 to 2012-09-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,491,076 | 4,000 | 40.48 | 0.00 | 2012-09-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,265 | 2,000 | 0.32 | 0.00 | 2012-09-03 |
| 3 | B01209 | MASON SECURITIES LTD | 15,600 | -2,000 | 0.01 | -0.00 | 2012-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,376,496 | -4,000 | 1.76 | -0.00 | 2012-09-03 |
| 4 | Total changed named holdings | 81,499,437 | 0 | 42.57 | 0.00 | ||
| 194 | Unchanged named holdings | 27,535,641 | 0 | 14.38 | 0.00 | ||
| 198 | Total named holdings | 109,035,078 | 0 | 56.95 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 226 | Total securities in CCASS | 110,622,694 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 80,825,424 | 0 | 42.22 | 0.00 | |||
| Issued securities | 191,448,118 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 506,000 |
| Turnover | 9,107,120 |
| Average price | 17.998 |
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