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 2012-11-26 to 2012-11-27
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 | 77,477,076 | 8,000 | 40.52 | 0.00 | 2012-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,165 | 4,000 | 0.32 | 0.00 | 2012-11-27 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,491 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-11-27 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,488 | -2,000 | 0.02 | -0.00 | 2012-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,747,160 | -2,000 | 1.44 | -0.00 | 2012-11-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 68,856 | -8,000 | 0.04 | -0.00 | 2012-11-27 |
| 7 | Total changed named holdings | 80,949,236 | 0 | 42.33 | 0.00 | ||
| 190 | Unchanged named holdings | 27,836,937 | 0 | 14.56 | 0.00 | ||
| 197 | Total named holdings | 108,786,173 | 0 | 56.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 225 | Total securities in CCASS | 110,373,789 | 0 | 57.72 | 0.00 | ||
| Securities not in CCASS | 80,838,329 | 0 | 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 | 2012-11-23 |
| Volume | 12,000 |
| Turnover | 278,400 |
| Average price | 23.200 |
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