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 2012-09-26 to 2012-09-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 4,000 | 0.05 | 0.00 | 2012-09-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 2,000 | 0.05 | 0.00 | 2012-09-27 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,400 | -6,000 | 0.01 | -0.00 | 2012-09-27 |
| 3 | Total changed named holdings | 218,400 | 0 | 0.11 | 0.00 | ||
| 197 | Unchanged named holdings | 108,626,678 | 0 | 56.79 | 0.05 | ||
| 200 | Total named holdings | 108,845,078 | 0 | 56.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,432,694 | 0 | 57.74 | 0.05 | ||
| Securities not in CCASS | 80,833,424 | -182,000 | 42.26 | -0.05 | |||
| Issued securities | 191,266,118 | -182,000 | 100.00 | -0.10 | 2012-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 6,000 |
| Turnover | 112,520 |
| Average price | 18.753 |
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