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 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,165 | 4,000 | 0.32 | 0.00 | 2012-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,739,160 | 4,000 | 1.43 | 0.00 | 2012-11-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 45,153 | -2,000 | 0.02 | -0.00 | 2012-11-08 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,465 | -4,000 | 0.13 | -0.00 | 2012-11-08 |
| 5 | Total changed named holdings | 3,637,943 | 0 | 1.90 | 0.00 | ||
| 194 | Unchanged named holdings | 105,156,230 | 0 | 54.98 | 0.00 | ||
| 199 | Total named holdings | 108,794,173 | 0 | 56.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 110,381,789 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 80,872,329 | 0 | 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 | 2012-11-06 |
| Volume | 8,000 |
| Turnover | 178,200 |
| Average price | 22.275 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy