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 2012-11-06 to 2012-11-07
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 | 77,469,076 | 10,000 | 40.51 | 0.01 | 2012-11-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,465 | 4,000 | 0.13 | 0.00 | 2012-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 2,000 | 0.06 | 0.00 | 2012-11-07 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,165 | -4,000 | 0.31 | -0.00 | 2012-11-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,488 | -4,000 | 0.02 | -0.00 | 2012-11-07 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2012-11-07 | |
| 7 | Total changed named holdings | 78,470,194 | 2,000 | 41.03 | 0.00 | ||
| 192 | Unchanged named holdings | 30,323,979 | 0 | 15.86 | 0.00 | ||
| 199 | Total named holdings | 108,794,173 | 2,000 | 56.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 110,381,789 | 2,000 | 57.71 | 0.00 | ||
| Securities not in CCASS | 80,872,329 | -2,000 | 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 | 2012-11-05 |
| Volume | 18,000 |
| Turnover | 395,000 |
| Average price | 21.944 |
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