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 2012-09-14 to 2012-09-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 6,000 | 0.05 | 0.00 | 2012-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,265 | -6,000 | 0.32 | -0.00 | 2012-09-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,463,076 | -6,000 | 40.46 | -0.00 | 2012-09-17 |
| 4 | Total changed named holdings | 78,177,341 | 0 | 40.83 | 0.00 | ||
| 196 | Unchanged named holdings | 30,857,737 | 0 | 16.12 | 0.00 | ||
| 200 | Total named holdings | 109,035,078 | 0 | 56.95 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 228 | 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 | 2012-09-13 |
| Volume | 12,000 |
| Turnover | 215,520 |
| Average price | 17.960 |
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