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 2012-09-04 to 2012-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 2,000 | 0.04 | 0.00 | 2012-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,374,496 | -2,000 | 1.76 | -0.00 | 2012-09-05 |
| 2 | Total changed named holdings | 3,460,496 | 0 | 1.81 | 0.00 | ||
| 196 | Unchanged named holdings | 105,574,582 | 0 | 55.15 | 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 | 2012-09-03 |
| Volume | 502,000 |
| Turnover | 9,035,000 |
| Average price | 17.998 |
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