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 2012-09-28 to 2012-10-03
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 | 12,000 | 40.50 | 0.01 | 2012-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,945,160 | 2,000 | 1.02 | 0.00 | 2012-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,337,996 | 2,000 | 1.75 | 0.00 | 2012-10-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 2,000 | 0.05 | 0.00 | 2012-10-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,125 | -12,000 | 0.02 | -0.01 | 2012-10-03 |
| 7 | Total changed named holdings | 82,924,357 | 0 | 43.36 | 0.00 | ||
| 193 | Unchanged named holdings | 25,908,721 | 0 | 13.55 | 0.00 | ||
| 200 | Total named holdings | 108,833,078 | 0 | 56.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,420,694 | 0 | 57.73 | 0.00 | ||
| Securities not in CCASS | 80,845,424 | 0 | 42.27 | 0.00 | |||
| Issued securities | 191,266,118 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 18,000 |
| Turnover | 342,400 |
| Average price | 19.022 |
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