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 2012-10-17 to 2012-10-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,465,076 | 2,000 | 40.50 | 0.00 | 2012-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,735,160 | 2,000 | 1.43 | 0.00 | 2012-10-18 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -2,000 | 0.05 | -0.00 | 2012-10-18 |
| 4 | Total changed named holdings | 80,318,236 | 0 | 41.99 | 0.00 | ||
| 196 | Unchanged named holdings | 28,515,437 | 0 | 14.91 | 0.00 | ||
| 200 | Total named holdings | 108,833,673 | 0 | 56.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,421,289 | 0 | 57.73 | 0.00 | ||
| Securities not in CCASS | 80,844,829 | 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 | 2012-10-16 |
| Volume | 4,000 |
| Turnover | 81,400 |
| Average price | 20.350 |
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