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 2012-10-16 to 2012-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,286,496 | 2,000 | 1.72 | 0.00 | 2012-10-17 |
| 2 | B01802 | REDFORD SECURITIES LTD | 595 | 595 | 0.00 | 0.00 | 2012-10-17 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,161 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 3 | Total changed named holdings | 3,315,252 | 595 | 1.73 | 0.00 | ||
| 197 | Unchanged named holdings | 105,518,421 | 0 | 55.17 | 0.00 | ||
| 200 | Total named holdings | 108,833,673 | 595 | 56.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,421,289 | 595 | 57.73 | 0.00 | ||
| Securities not in CCASS | 80,844,829 | -595 | 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 | 2012-10-15 |
| Volume | 2,000 |
| Turnover | 40,000 |
| Average price | 20.000 |
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