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 2012-11-12 to 2012-11-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 4,000 | 0.02 | 0.00 | 2012-11-13 |
| 2 | B01610 | KGI ASIA LTD | 72,049 | -2,000 | 0.04 | -0.00 | 2012-11-13 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-11-13 | |
| 3 | Total changed named holdings | 110,049 | 0 | 0.06 | 0.00 | ||
| 195 | Unchanged named holdings | 108,684,124 | 0 | 56.83 | 0.00 | ||
| 198 | Total named holdings | 108,794,173 | 0 | 56.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 226 | 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 | 2012-11-09 |
| Volume | 4,000 |
| Turnover | 89,400 |
| Average price | 22.350 |
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