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 2012-09-17 to 2012-09-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 89,930 | 22,000 | 0.05 | 0.01 | 2012-09-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 20,264 | 20,000 | 0.01 | 0.01 | 2012-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,265 | 10,000 | 0.33 | 0.01 | 2012-09-18 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,400 | 6,000 | 0.01 | 0.00 | 2012-09-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2012-09-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 4,000 | 0.05 | 0.00 | 2012-09-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,378,496 | 4,000 | 1.76 | 0.00 | 2012-09-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,199 | 2,000 | 0.03 | 0.00 | 2012-09-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,801 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,443,076 | -20,000 | 40.45 | -0.01 | 2012-09-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,125 | -50,000 | 0.05 | -0.03 | 2012-09-18 |
| 11 | Total changed named holdings | 81,852,556 | 0 | 42.75 | 0.00 | ||
| 189 | Unchanged named holdings | 27,182,522 | 0 | 14.20 | 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 | 2012-09-14 |
| Volume | 144,000 |
| Turnover | 2,599,000 |
| Average price | 18.049 |
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