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 2012-11-08 to 2012-11-09
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 | 2,745,160 | 6,000 | 1.44 | 0.00 | 2012-11-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 4,000 | 0.01 | 0.00 | 2012-11-09 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,904 | 2,904 | 0.00 | 0.00 | 2012-11-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 2,000 | 0.06 | 0.00 | 2012-11-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,465 | -2,000 | 0.13 | -0.00 | 2012-11-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,471 | -2,000 | 0.05 | -0.00 | 2012-11-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,488 | -2,000 | 0.02 | -0.00 | 2012-11-09 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,904 | -0.00 | 2012-11-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,199 | -6,000 | 0.03 | -0.00 | 2012-11-09 |
| 9 | Total changed named holdings | 3,311,687 | 0 | 1.73 | 0.00 | ||
| 190 | Unchanged named holdings | 105,482,486 | 0 | 55.15 | 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 | 2012-11-07 |
| Volume | 14,000 |
| Turnover | 320,700 |
| Average price | 22.907 |
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