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 2012-10-31 to 2012-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,743,160 | 8,000 | 1.43 | 0.00 | 2012-11-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -8,000 | 0.05 | -0.00 | 2012-11-01 |
| 2 | Total changed named holdings | 2,831,160 | 0 | 1.48 | 0.00 | ||
| 197 | Unchanged named holdings | 106,002,513 | 0 | 55.42 | 0.00 | ||
| 199 | Total named holdings | 108,833,673 | 0 | 56.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 110,421,289 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 80,832,829 | 0 | 42.26 | 0.00 | |||
| Issued securities | 191,254,118 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 8,000 |
| Turnover | 164,000 |
| Average price | 20.500 |
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