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 2012-10-24 to 2012-10-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 4,000 | 0.01 | 0.00 | 2012-10-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,802 | 4,000 | 0.41 | 0.00 | 2012-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,298,496 | 4,000 | 1.72 | 0.00 | 2012-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,165 | -12,000 | 0.32 | -0.01 | 2012-10-25 |
| 4 | Total changed named holdings | 4,707,463 | 0 | 2.46 | 0.00 | ||
| 195 | Unchanged named holdings | 104,126,210 | 0 | 54.44 | 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 | 2012-10-22 |
| Volume | 14,000 |
| Turnover | 292,000 |
| Average price | 20.857 |
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