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 2012-11-02 to 2012-11-05
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 | 244,465 | 4,000 | 0.13 | 0.00 | 2012-11-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,453,076 | 4,000 | 40.50 | 0.00 | 2012-11-05 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,741,160 | -2,000 | 1.43 | -0.00 | 2012-11-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,430,496 | -4,000 | 1.79 | -0.00 | 2012-11-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 14,264 | -8,000 | 0.01 | -0.00 | 2012-11-05 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -10,000 | 0.00 | -0.01 | 2012-11-05 |
| 8 | Total changed named holdings | 83,898,461 | -16,000 | 43.87 | -0.01 | ||
| 191 | Unchanged named holdings | 24,903,212 | 0 | 13.02 | 0.00 | ||
| 199 | Total named holdings | 108,801,673 | -16,000 | 56.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 110,389,289 | -16,000 | 57.72 | -0.01 | ||
| Securities not in CCASS | 80,864,829 | 16,000 | 42.28 | 0.01 | |||
| 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 | 2012-11-01 |
| Volume | 26,000 |
| Turnover | 545,000 |
| Average price | 20.962 |
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