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 2012-11-05 to 2012-11-06
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 | 77,459,076 | 6,000 | 40.50 | 0.00 | 2012-11-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,465 | 2,000 | 0.13 | 0.00 | 2012-11-06 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,492 | -4,000 | 0.04 | -0.00 | 2012-11-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,264 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,488 | -4,000 | 0.02 | -0.00 | 2012-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,735,160 | -6,000 | 1.43 | -0.00 | 2012-11-06 |
| 7 | Total changed named holdings | 80,576,445 | -9,500 | 42.13 | -0.00 | ||
| 193 | Unchanged named holdings | 28,215,728 | 0 | 14.75 | 0.00 | ||
| 200 | Total named holdings | 108,792,173 | -9,500 | 56.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 228 | Total securities in CCASS | 110,379,789 | -9,500 | 57.71 | -0.00 | ||
| Securities not in CCASS | 80,874,329 | 9,500 | 42.29 | 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 | 2012-11-02 |
| Volume | 18,000 |
| Turnover | 391,400 |
| Average price | 21.744 |
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