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 2012-10-22 to 2012-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,465 | 2,000 | 0.13 | 0.00 | 2012-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,199 | 2,000 | 0.03 | 0.00 | 2012-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,165 | -4,000 | 0.32 | -0.00 | 2012-10-24 |
| 3 | Total changed named holdings | 918,829 | 0 | 0.48 | 0.00 | ||
| 196 | Unchanged named holdings | 107,914,844 | 0 | 56.42 | 0.00 | ||
| 199 | Total named holdings | 108,833,673 | 0 | 56.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 227 | 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 | 2012-10-19 |
| Volume | 4,000 |
| Turnover | 84,200 |
| Average price | 21.050 |
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