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 2012-09-24 to 2012-09-25
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 | 77,463,076 | 10,000 | 40.46 | 0.01 | 2012-09-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,943,160 | 10,000 | 1.01 | 0.01 | 2012-09-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,465 | 4,000 | 0.12 | 0.00 | 2012-09-25 |
| 4 | B01298 | GET NICE SECURITIES LTD | 47,153 | 4,000 | 0.02 | 0.00 | 2012-09-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,288,496 | 4,000 | 1.72 | 0.00 | 2012-09-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 4,000 | 0.05 | 0.00 | 2012-09-25 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 3,832 | -2,000 | 0.00 | -0.00 | 2012-09-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,165 | -4,000 | 0.33 | -0.00 | 2012-09-25 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | -10,000 | 0.01 | -0.01 | 2012-09-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,125 | -20,000 | 0.03 | -0.01 | 2012-09-25 |
| 10 | Total changed named holdings | 83,789,472 | 0 | 43.77 | 0.00 | ||
| 190 | Unchanged named holdings | 25,055,606 | 0 | 13.09 | 0.00 | ||
| 200 | Total named holdings | 108,845,078 | 0 | 56.85 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,432,694 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 81,015,424 | 0 | 42.32 | 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 | 2012-09-21 |
| Volume | 38,000 |
| Turnover | 705,920 |
| Average price | 18.577 |
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