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 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 28,161 | 28,161 | 0.01 | 0.01 | 2012-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,165 | 4,000 | 0.32 | 0.00 | 2012-11-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -2,000 | 0.06 | -0.00 | 2012-11-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,422,496 | -4,000 | 1.79 | -0.00 | 2012-11-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,469,076 | -8,000 | 40.51 | -0.00 | 2012-11-26 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -28,161 | -0.01 | 2012-11-26 | |
| 7 | Total changed named holdings | 81,639,898 | -8,000 | 42.70 | -0.00 | ||
| 191 | Unchanged named holdings | 27,146,275 | 0 | 14.20 | 0.00 | ||
| 198 | Total named holdings | 108,786,173 | -8,000 | 56.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 226 | Total securities in CCASS | 110,373,789 | -8,000 | 57.72 | -0.00 | ||
| Securities not in CCASS | 80,838,329 | 8,000 | 42.28 | 0.00 | |||
| Issued securities | 191,212,118 | 0 | 100.00 | 0.00 | 2012-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 6,000 |
| Turnover | 137,500 |
| Average price | 22.917 |
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